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.) |
06/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,500 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 217,487 | |||||||
10/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,853 | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
12/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,044 | 02/08/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
13/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,207 | 02/08/2022 | XVFC/2022-23/P/18 | Expenditures | 40,195 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,174 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 13,500 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,534 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,688 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,828 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 9,113 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 13/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:50 AM. |