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.) |
02/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,927 | 02/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,400 | 01/08/2022 | XVFC/2022-23/C/2 | 500,000 | ||||
04/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 830 | 02/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,527 | |||||||
04/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,063 | 04/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,880 | |||||||
23/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,800 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,800 | 11/08/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 617,392 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 102,570 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 44,512 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 7,892 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | BRGF/2022-23/P/1 | Expenditures | 57,002 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 972,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:46:04 PM. |