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.) |
01/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 40 | 12/08/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | 08/08/2022 | OWN/2022-23/C/12 | 9,566 | ||||
08/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 40 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | 12/08/2022 | XVFC/2022-23/C/1 | 642,805.46 | ||||
18/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 120 | 12/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,272 | 12/08/2022 | XVFC/2022-23/C/2 | 676,006.17 | ||||
18/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 120 | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 44,000 | 30/08/2022 | OWN/2022-23/C/15 | 7,636 | ||||
18/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 594 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 45,274 | |||||||
18/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 40 | 12/08/2022 | XVFC/2022-23/P/6 | Expenditures | 84,295 | |||||||
18/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 40 | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 98,025 | |||||||
18/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 80 | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 69,694 | |||||||
18/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,580 | 16/08/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
22/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
22/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 62,345 | |||||||
22/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 823 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 72,437 | |||||||
24/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 800 | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 27,210 | |||||||
24/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 160 | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,225 | |||||||
24/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 160 | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 620 | |||||||
26/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,741 | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | |||||||
26/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | 24/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,650 | |||||||
29/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 98 | 24/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,270 | |||||||
29/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 20 | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,250 | |||||||
30/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 40 | 24/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 15,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:59 AM. |