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/34 | Direct Receipts | 1,727 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 520 | 13/07/2022 | OWN/2022-23/C/1 | 8,000 | ||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,400 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 18,346 | 22/07/2022 | OWN/2022-23/C/2 | 25,500 | ||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,800 | 13/07/2022 | FFC/2022-23/P/6 | Expenditures | 26,928 | 25/07/2022 | OWN/2022-23/C/3 | 16,000 | ||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 17/07/2022 | XVFC/2022-23/P/12 | Expenditures | 27,911 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 17/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,240 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,800 | 17/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,320 | |||||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | 17/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,700 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,310 | 17/07/2022 | XVFC/2022-23/P/16 | Expenditures | 2,100 | |||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,200 | 17/07/2022 | XVFC/2022-23/P/17 | Expenditures | 2,700 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 17/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,100 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 800 | 17/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,700 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | 17/07/2022 | XVFC/2022-23/P/20 | Expenditures | 2,400 | |||||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,050 | 17/07/2022 | XVFC/2022-23/P/21 | Expenditures | 2,768 | |||||||
22/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,600 | 17/07/2022 | XVFC/2022-23/P/22 | Expenditures | 2,768 | |||||||
23/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,200 | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 27,911 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,200 | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 40,597 | |||||||
23/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,400 | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 17,399 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,500 | 21/07/2022 | XVFC/2022-23/P/26 | Expenditures | 40,597 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 21/07/2022 | XVFC/2022-23/P/27 | Expenditures | 17,399 | |||||||
30/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,400 | 23/07/2022 | OWN/2022-23/P/9 | Expenditures | 150 | |||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/28 | Expenditures | 17,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:42 PM. |