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.) |
19/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 87,000 | |||||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 281,000 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 804,253 | |||||||
19/07/2022 | RGSA/2022-23/R/1 | Direct Receipts | 2,185 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 222,372 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,100,000 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,840 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 250,074 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 241,433 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,169 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/10 | Expenditures | 43,999 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/12 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/14 | Expenditures | 43,499 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/16 | Expenditures | 197,499 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/18 | Expenditures | 10,017 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/19 | Expenditures | 14,124 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/20 | Expenditures | 18,404 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/21 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/22 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/23 | Expenditures | 70,092 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/24 | Expenditures | 70,092 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 92,499 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 92,499 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 15,601 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/28 | Expenditures | 15,543 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/29 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/30 | Expenditures | 36,380 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/31 | Expenditures | 72,004 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/32 | Expenditures | 23,112 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/33 | Expenditures | 11,984 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 34,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:33 PM. |