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.) |
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 490 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 18,280 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,385,000 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,392,860 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,889 | 02/09/2022 | OWN/2022-23/P/24 | Expenditures | 66,353.35 | |||||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,696.94 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
15/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,400 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 50,500 | |||||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 71 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 284,127 | |||||||
28/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 206,208 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 178,400 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 41,682 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 49,025 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:40:55 PM. |