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.) |
12/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,644 | 12/12/2022 | OWN/2022-23/P/168 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,383 | 12/12/2022 | OWN/2022-23/P/169 | Expenditures | 49,970 | |||||||
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 82,357 | 12/12/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/171 | Expenditures | 39,853 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/172 | Expenditures | 111,617 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/173 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/4 | Expenditures | 73,556 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/6 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 92,850 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 77,140 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 69,426 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 51,269 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 101,410 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 73,883 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/174 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/166 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/167 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/175 | Expenditures | 36,697 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/176 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 348,750 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:50:19 PM. |