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.) |
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,170 | 03/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | 03/08/2022 | OWN/2022-23/C/5 | 7,170 | ||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,458 | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 8,450 | 10/08/2022 | OWN/2022-23/C/6 | 8,458 | ||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 10/08/2022 | XVFC/2022-23/C/1 | 414,526 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 10/08/2022 | XVFC/2022-23/C/2 | 455,310.89 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:51 AM. |