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/62 | Direct Receipts | 250,000 | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 363,170 | |||||||
05/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 112,438 | 07/08/2022 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
07/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,720 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 469,640 | |||||||
10/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,000 | 14/08/2022 | OWN/2022-23/P/70 | Expenditures | 500 | |||||||
14/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,730 | 21/08/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
19/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 20,000 | 21/08/2022 | XVFC/2022-23/P/87 | Expenditures | 47,200 | |||||||
21/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,200 | 21/08/2022 | XVFC/2022-23/P/88 | Expenditures | 85,992 | |||||||
22/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,862 | 21/08/2022 | XVFC/2022-23/P/89 | Expenditures | 141,000 | |||||||
28/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,710 | 22/08/2022 | OWN/2022-23/P/72 | Expenditures | 27,200 | |||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,000 | 22/08/2022 | XVFC/2022-23/P/90 | Expenditures | 286,119 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/91 | Expenditures | 298,105 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/92 | Expenditures | 598,842 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/93 | Expenditures | 72,899 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/94 | Expenditures | 133,313 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/97 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/98 | Expenditures | 57,306 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/99 | Expenditures | 234,145 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/103 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/104 | Expenditures | 98,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:12 PM. |