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.) |
05/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,223 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 20,480 | |||||||
14/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 221 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,300 | |||||||
14/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 198 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,600 | |||||||
14/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,021 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 11,900 | |||||||
14/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
14/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 32,000 | |||||||
15/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,100 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,200 | |||||||
23/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,476 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 88,900 | |||||||
23/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 72 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,300 | |||||||
23/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 502 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,900 | |||||||
23/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 655 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
23/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,300 | |||||||
23/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,620 | |||||||
26/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,200 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 295 | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
29/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 308 | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,270 | |||||||
29/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 118 | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,300 | |||||||
29/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 131 | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
29/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 73 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,900 | |||||||
29/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 434 | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
29/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 454 | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 875 | |||||||
29/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 190 | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,250 | |||||||
29/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
29/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,260 | |||||||
30/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 18,411 | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,125 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,475 | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 1,750 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/31 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/32 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/34 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:56 AM. |