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.) |
03/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,200 | 10/11/2022 | STS/2022-23/P/7 | Expenditures | 78,600 | |||||||
04/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,200 | 14/11/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
07/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,350 | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 87,725 | |||||||
07/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,200 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 79,756 | |||||||
09/11/2022 | STS/2022-23/R/7 | Direct Receipts | 35,292 | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 36,280 | 16/11/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 54,664 | 19/11/2022 | XVFC/2022-23/P/6 | Expenditures | 49,619 | |||||||
22/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 19/11/2022 | XVFC/2022-23/P/7 | Expenditures | 35,400 | |||||||
25/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 19,000 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 22/11/2022 | OWN/2022-23/P/11 | Expenditures | 8,866 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:18 AM. |