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.) |
10/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,420 | 10/10/2022 | OWN/2022-23/P/140 | Expenditures | 9,900 | 30/10/2022 | XVFC/2022-23/C/3 | 1,876,452.95 | ||||
10/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,380 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
14/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,862 | 15/10/2022 | OWN/2022-23/P/142 | Expenditures | 13,450 | |||||||
15/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 17,000 | 17/10/2022 | OWN/2022-23/P/143 | Expenditures | 24,584 | |||||||
17/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 15,530 | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 391,977 | |||||||
20/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,000 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 242,162 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,500 | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,500 | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,700 | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 145,052 | |||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/12 | Expenditures | 60,479 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 325,500 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:20 PM. |