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.) |
04/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 909 | 06/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
04/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,936 | 06/11/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
05/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,936 | 06/11/2022 | XVFC/2022-23/P/7 | Expenditures | 60,524 | |||||||
07/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,936 | 11/11/2022 | OWN/2022-23/P/3 | Expenditures | 4,600 | |||||||
08/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,936 | 12/11/2022 | OWN/2022-23/P/4 | Expenditures | 88.5 | |||||||
09/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,936 | 18/11/2022 | OWN/2022-23/P/12 | Expenditures | 18,256.7 | |||||||
10/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 550 | 22/11/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | |||||||
14/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 260,871 | 23/11/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/7 | Expenditures | 260,871 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/10 | Expenditures | 37,993 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/8 | Expenditures | 13,074 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:07 PM. |