Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,012 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,490 | |||||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 160 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 855 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 160 | 04/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,160 | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 90 | |||||||
29/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,119 | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 27,513 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 310 | 13/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,185 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,860 | 13/08/2022 | XVFC/2022-23/P/4 | Expenditures | 70,500 | |||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 310 | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 2,329 | |||||||
29/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,880 | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,410 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 38,262 | |||||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 315 | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 22,890 | |||||||
29/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 36,600 | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 980 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,185 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,593 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 15,817 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/2 | Expenditures | 10,236 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/4 | Expenditures | 30,776 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:42 AM. |