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.) |
03/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,378 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 140,000 | |||||||
11/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 31,404 | |||||||
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 11/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 532 | 21/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | |||||||
19/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 532 | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 957 | |||||||
19/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 532 | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 185,000 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 514 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
20/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 539 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 195,000 | |||||||
21/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 137,120 | 24/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
24/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,674 | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
25/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 763 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 692 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:04 PM. |