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.) |
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 125,943 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 11,000 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,580 | 06/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,700 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 11,500 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,520 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 186,000 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 250,000 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,033 | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,253 | |||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,500 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,053 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,580 | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,645 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,211 | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 10,700 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 236 | 14/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Direct Receipts | 428,902 | 14/06/2022 | OWN/2022-23/P/70 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 94,720 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 68,537 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 132,843 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/59 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 81,368 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 68,768 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/62 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/69 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:52 AM. |