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.) |
04/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 49,940 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
12/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,080 | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 49,940 | |||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,395 | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 7,000 | |||||||
26/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,000 | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 8,300 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:00 AM. |