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/37 | Direct Receipts | 15,250 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 12,390 | |||||||
07/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 68,000 | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,720 | |||||||
16/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,200 | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 238,035 | |||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 32,321 | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 107,866 | |||||||
23/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,500 | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,400 | |||||||
26/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 32,665 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 104,640 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 140,060 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/53 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 267,900 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 33,241 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 111,003 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 99,624 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 139,300 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 140,530 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 171,080 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 31,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:25 PM. |