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.) |
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,102 | 23/09/2022 | 5THSFC/2022-23/C/2 | 5,300 | ||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 325 | 23/09/2022 | OWN/2022-23/C/7 | 2,300 | ||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,310 | 02/09/2022 | XVFC/2022-23/P/22 | Expenditures | 48,446 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 02/09/2022 | XVFC/2022-23/P/23 | Expenditures | 20,318 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 840 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,600 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,645 | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,800 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,298 | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 21,064 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 10,284 | 17/09/2022 | XVFC/2022-23/P/26 | Expenditures | 8,980 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/28 | Expenditures | 44,928 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/29 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/30 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 718 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 496.5 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/39 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/34 | Expenditures | 255 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 255 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 20,626 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/38 | Expenditures | 935 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/39 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/40 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/41 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/43 | Expenditures | 6,719 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/44 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 29,057 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/49 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/50 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/51 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/52 | Expenditures | 85 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/54 | Expenditures | 5,038 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/55 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/56 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/57 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/58 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/59 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:50 PM. |