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/25 | Direct Receipts | 38,733 | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 221,252 | |||||||
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,629 | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 172,657 | |||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,799 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 42,445 | |||||||
19/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,159 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 47,700 | |||||||
19/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,246 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,230 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 69 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 125,000 | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 24,500 | |||||||
28/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,736 | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,432 | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 51,790 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,423 | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 17,001 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,303 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 19,066 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 23,392 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 137,582 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 21,787 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/134 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/135 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 122,749.1 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 65,837.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:28 AM. |