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.) |
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,000 | 08/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | 09/09/2022 | OWN/2022-23/C/10 | 53,000 | ||||
11/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 169 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 49,300 | 27/09/2022 | OWN/2022-23/C/11 | 4,000 | ||||
11/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 24 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
20/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 75,000 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 11 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Transfer | 59,600 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,762 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 40,200 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/24 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:48:35 PM. |