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.) |
01/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 660 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | 01/09/2022 | OWN/2022-23/C/53 | 660 | ||||
02/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | 02/09/2022 | OWN/2022-23/C/54 | 1,000 | ||||
02/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 94,657 | 02/09/2022 | OWN/2022-23/C/63 | 1,000 | ||||
06/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,755 | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,250 | 06/09/2022 | OWN/2022-23/C/55 | 1,744 | ||||
07/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,364 | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 07/09/2022 | OWN/2022-23/C/57 | 2,370 | ||||
08/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 460 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | 08/09/2022 | OWN/2022-23/C/56 | 460 | ||||
13/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,445 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 299,926 | 13/09/2022 | OWN/2022-23/C/58 | 2,425 | ||||
14/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 237 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 98,990 | 14/09/2022 | OWN/2022-23/C/59 | 240 | ||||
14/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | 14/09/2022 | OWN/2022-23/C/64 | 2,000 | ||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | 15/09/2022 | OWN/2022-23/C/60 | 1,200 | ||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 700 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | 16/09/2022 | OWN/2022-23/C/61 | 5,460 | ||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,260 | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | 20/09/2022 | OWN/2022-23/C/65 | 3,300 | ||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 99,752 | 22/09/2022 | OWN/2022-23/C/62 | 540 | ||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,300 | 13/09/2022 | OWN/2022-23/P/46 | Expenditures | 12 | 29/09/2022 | OWN/2022-23/C/66 | 2,300 | ||||
22/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 540 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,480 | 29/09/2022 | OWN/2022-23/C/67 | 3,310 | ||||
29/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 610 | 20/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 129 | 20/09/2022 | OWN/2022-23/P/51 | Expenditures | 139,000 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 93 | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 50,000 | |||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 15 | 22/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,900 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 8,800 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/56 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:10 AM. |