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.) |
15/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 535 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | 20/10/2022 | OWN/2022-23/C/5 | 13,020 | ||||
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 661 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,600 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,031 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 32,840 | |||||||
20/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,080 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,860 | |||||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,701 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 78,220 | |||||||
21/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,664 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 175,000 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 328,101 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 12,416 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:41 AM. |