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.) |
04/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | 03/09/2022 | XVFC/2022-23/P/102 | Expenditures | 8,167 | |||||||
04/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 220,000 | 03/09/2022 | XVFC/2022-23/P/103 | Expenditures | 10,000 | |||||||
08/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | 04/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,500 | |||||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 400 | 06/09/2022 | XVFC/2022-23/P/104 | Expenditures | 18,165 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 23,000 | 06/09/2022 | XVFC/2022-23/P/105 | Expenditures | 5,013 | |||||||
17/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,880 | |||||||
17/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 384,000 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,450 | |||||||
28/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 900 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,706 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 721 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/106 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/107 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/108 | Expenditures | 47,838 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/109 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/110 | Expenditures | 58,353 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/41 | Expenditures | 62,614 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/42 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/43 | Expenditures | 51,234 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 32,396 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/45 | Expenditures | 255,258 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/111 | Expenditures | 13,034 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/112 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/116 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/117 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/119 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 128,731 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/120 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/121 | Expenditures | 12,931 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/122 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/123 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/124 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:54 AM. |