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.) |
14/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,814 | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 17,000 | |||||||
18/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,000 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,030 | |||||||
18/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,400 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 42,500 | |||||||
19/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,900 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 8,050 | |||||||
20/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 55,000 | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,980 | |||||||
20/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 409 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,820 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:33 AM. |