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.) |
08/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,550 | 06/09/2022 | XVFC/2022-23/P/1 | Expenditures | 29,000 | |||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,500 | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 23,085 | |||||||
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 87,500 | |||||||
22/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 49,800 | |||||||
22/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,140 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 48,400 | |||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,083 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,155 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 121 | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,686 | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 35,126.25 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,740 | 08/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,750 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/70 | Expenditures | 261,809.84 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 22,565 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/59 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 570 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 686 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:37 PM. |