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.) |
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,846 | 01/06/2022 | XVFC/2022-23/P/49 | Expenditures | 52,918 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,197 | 01/06/2022 | XVFC/2022-23/P/50 | Expenditures | 6,400 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,232 | 01/06/2022 | XVFC/2022-23/P/51 | Expenditures | 600 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,579 | 01/06/2022 | XVFC/2022-23/P/52 | Expenditures | 600 | |||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,883 | 01/06/2022 | XVFC/2022-23/P/53 | Expenditures | 600 | |||||||
08/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,068 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 21,559 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 278 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,246 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,569 | 07/06/2022 | XVFC/2022-23/P/54 | Expenditures | 6,300 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,523 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 100 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,793 | 09/06/2022 | XVFC/2022-23/P/55 | Expenditures | 600 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,144 | 09/06/2022 | XVFC/2022-23/P/56 | Expenditures | 600 | |||||||
16/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 330 | 09/06/2022 | XVFC/2022-23/P/57 | Expenditures | 600 | |||||||
17/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,124 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 61,168 | |||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,286 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 22,130 | |||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,482 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,970 | |||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,457 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 100 | |||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,878 | 21/06/2022 | XVFC/2022-23/P/58 | Expenditures | 28,768 | |||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,084 | 21/06/2022 | XVFC/2022-23/P/59 | Expenditures | 70,372 | |||||||
27/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,331 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 100 | |||||||
28/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,444 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,910 | |||||||
29/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,281 | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,940 | |||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 672 | 29/06/2022 | XVFC/2022-23/P/60 | Expenditures | 40,635 | |||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/61 | Expenditures | 34,139 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:15 AM. |