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/21 | Direct Receipts | 3,500 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 54,950 | |||||||
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 139,920 | |||||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,440 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 246,756 | |||||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,800 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 223,853 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,900 | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 534 | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 229,675 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 88,423 | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 23,000 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 92,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 29,000 | |||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/1 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:28 AM. |