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.) |
13/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,000 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 240,400 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 89,600 | |||||||
13/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 644 | 13/09/2022 | OWN/2022-23/P/58 | Expenditures | 25,000 | |||||||
13/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 13/09/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
13/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,700 | 13/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
15/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 13/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
24/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 10 | 15/09/2022 | OWN/2022-23/P/71 | Expenditures | 700 | |||||||
24/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 108 | 15/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,665 | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 12,665 | |||||||
29/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 29/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 99,999 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 99,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:14 AM. |