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.) |
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 45,000 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
02/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 48,261 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | |||||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,855 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 28,800 | |||||||
04/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,400 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 28,800 | |||||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,200 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
06/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,960 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,200 | |||||||
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 29,800 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 28,350 | |||||||
07/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,380 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,728 | |||||||
12/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 45,000 | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 19,992 | |||||||
13/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,050 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 15,456 | |||||||
28/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,570 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 30,760 | |||||||
29/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 22,380 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 8,195 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 23,856 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/44 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/47 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/49 | Expenditures | 76,371 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/20 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/21 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/22 | Expenditures | 33,957 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/24 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/25 | Expenditures | 73,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:39 PM. |