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.) |
10/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,450 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 186,860 | |||||||
10/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,355 | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 113,906 | |||||||
11/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 350 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | |||||||
13/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 41,975 | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 920 | 11/10/2022 | OWN/2022-23/P/69 | Expenditures | 8,487 | |||||||
15/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,905 | |||||||
17/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,965 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 7,361 | |||||||
17/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,800 | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 34,000 | |||||||
20/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 595 | 15/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,500 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
25/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,300 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
25/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,340 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 62,985 | |||||||
27/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,725 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 29,900 | |||||||
27/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,276 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 96,800 | |||||||
31/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,800 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 196,000 | |||||||
31/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,700 | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 85,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 99,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:25 PM. |