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.) |
19/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,100 | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 11,500 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,400 | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,820 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,100 | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 1,720 | |||||||
19/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,500 | 15/10/2022 | XVFC/2022-23/P/41 | Expenditures | 12,840 | |||||||
19/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,300 | 15/10/2022 | XVFC/2022-23/P/42 | Expenditures | 2,960 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,400 | 15/10/2022 | XVFC/2022-23/P/43 | Expenditures | 55,000 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 402 | 18/10/2022 | XVFC/2022-23/P/44 | Expenditures | 25,000 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,500 | 19/10/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,700 | 19/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,632 | 19/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,915 | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,029 | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 31,500 | |||||||
19/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,041 | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | |||||||
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,033 | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 60 | |||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,858 | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 23,000 | |||||||
19/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,600 | |||||||
19/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
19/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,970 | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 23,700 | |||||||
19/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,202 | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 8,100 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,129 | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 9,921 | |||||||
19/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,174 | 19/10/2022 | OWN/2022-23/P/34 | Expenditures | 17,000 | |||||||
19/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 40,000 | 19/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,542 | 19/10/2022 | OWN/2022-23/P/36 | Expenditures | 7,254 | |||||||
19/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/37 | Expenditures | 90,600 | |||||||
19/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,938 | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 5,873 | |||||||
19/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,120 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,032 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:49 AM. |