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.) |
01/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,040 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 40 | 14/10/2022 | XVFC/2022-23/C/1 | 3,127,958.41 | ||||
01/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,275 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,275 | 14/10/2022 | XVFC/2022-23/C/2 | 2,613,747.16 | ||||
01/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 17,210 | |||||||
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 12/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,900 | |||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 22,493 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 246,092 | |||||||
21/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 187,980 | |||||||
21/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 188,000 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 52.68 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 42.32 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 166,398 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 192,999 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/24 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/25 | Expenditures | 26,257 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/26 | Expenditures | 26,257 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/27 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:29 PM. |