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.) |
01/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,312 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 139,607 | |||||||
01/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,790 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,200 | |||||||
02/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,500 | 08/09/2022 | OWN/2022-23/P/58 | Expenditures | 52,425 | |||||||
03/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 16,045 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 274,670 | |||||||
03/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 140,800 | |||||||
06/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,200 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
07/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 13,100 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
07/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 20,590 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 105,700 | |||||||
08/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,700 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 54,200 | |||||||
09/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,200 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 112,350 | |||||||
13/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,000 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 57,600 | |||||||
14/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,700 | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,200 | |||||||
15/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,200 | 16/09/2022 | OWN/2022-23/P/60 | Expenditures | 97,400 | |||||||
16/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,800 | 16/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,400 | |||||||
19/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,700 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 319,926 | |||||||
19/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,910 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:16 AM. |