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.) |
03/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,162 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
04/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,393 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,570 | |||||||
04/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,306 | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
11/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,970 | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
30/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 7,415 | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 188,276 | |||||||
30/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 325 | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 132,267 | |||||||
31/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,138 | 30/10/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
31/10/2022 | XVFC/2022-23/R/13 | Direct Receipts | 25,840 | 30/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:28 PM. |