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.) |
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 48,858 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 86,500 | 16/11/2022 | XVFC/2022-23/J/1 | 694,177 | ||||
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/92 | Expenditures | 109,984 | 16/11/2022 | XVFC/2022-23/J/2 | 191,729 | ||||
15/11/2022 | XVFC/2022-23/R/22 | Transfer | 500,000 | 02/11/2022 | OWN/2022-23/P/93 | Expenditures | 402,275 | |||||||
24/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,634,347 | 02/11/2022 | OWN/2022-23/P/94 | Expenditures | 342,971 | |||||||
25/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 190,024 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 27,020 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/96 | Expenditures | 194,409 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/97 | Expenditures | 143,264 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/98 | Expenditures | 487,091 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/53 | Expenditures | 69,517 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/54 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/55 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/56 | Expenditures | 533,137 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/57 | Expenditures | 56,265 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/58 | Expenditures | 31,534 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/59 | Transfer | 694,177 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/60 | Transfer | 191,729 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/61 | Expenditures | 111,752 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/62 | Expenditures | 12,337 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/63 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/64 | Expenditures | 424,298 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/65 | Expenditures | 44,336 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/66 | Expenditures | 18,866 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/100 | Expenditures | 976,506 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/101 | Expenditures | 185,874 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/99 | Expenditures | 417,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/102 | Expenditures | 134,460 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 387,547 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:04 AM. |