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.) |
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 66,000 | 20/10/2022 | XVFC/2022-23/P/51 | Expenditures | 90,000 | 21/10/2022 | OWN/2022-23/C/8 | 66,000 | ||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 145 | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 17,500 | 21/10/2022 | OWN/2022-23/C/9 | 37,000 | ||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 18,100 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 588 | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 90,000 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 434 | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/57 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/59 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/40 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:38:39 AM. |