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.) |
09/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 153,670 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 487,989 | |||||||
11/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 42,449 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 487,989 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 248,400 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 470,000 | |||||||
12/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 57,405 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 954,127 | |||||||
13/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 25,429 | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 374,453 | |||||||
14/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,397 | 13/07/2022 | OWN/2022-23/P/41 | Expenditures | 350,603 | |||||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 28,271 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
16/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 22,488 | 13/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 42,112 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 90,201 | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 15,250 | |||||||
20/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 53,811 | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 21,240 | |||||||
21/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 34,748 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 41,600 | |||||||
22/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 20,558 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 28,500 | |||||||
22/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,558 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 79,200 | |||||||
23/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 33,465 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 15,853 | |||||||
25/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,409,244 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,190 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 21/07/2022 | OWN/2022-23/P/52 | Expenditures | 19,800 | |||||||
26/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 31,256 | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 19,000 | |||||||
27/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 42,571 | 23/07/2022 | OWN/2022-23/P/54 | Expenditures | 348,140 | |||||||
28/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,790 | 23/07/2022 | OWN/2022-23/P/55 | Expenditures | 16,945 | |||||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 38,973 | 25/07/2022 | OWN/2022-23/P/56 | Expenditures | 82,010 | |||||||
30/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,045 | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 52,642 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:21:25 AM. |