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.) |
28/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,200 | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 94,000 | 01/07/2022 | XVFC/2022-23/C/1 | 1,409,248.16 | ||||
28/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,200 | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 121,000 | 01/07/2022 | XVFC/2022-23/C/2 | 126,286 | ||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,678 | 27/07/2022 | OWN/2022-23/P/1 | Expenditures | 6,197 | |||||||
28/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,400 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
28/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 550 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 400,000 | |||||||
28/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,400 | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,720 | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 278 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,845 | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 496 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 400,000 | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,078 | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 209 | 28/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:00 PM. |