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.) |
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,711 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 33,250 | 01/07/2022 | OWN/2022-23/C/18 | 2,000 | ||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 31,900 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,986 | 04/07/2022 | OWN/2022-23/C/15 | 1 | ||||
04/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,499 | 06/07/2022 | XVFC/2022-23/P/34 | Expenditures | 50,000 | 07/07/2022 | OWN/2022-23/C/21 | 7,000 | ||||
04/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,400 | 06/07/2022 | XVFC/2022-23/P/35 | Expenditures | 476,127 | 29/07/2022 | OWN/2022-23/C/19 | 100,000 | ||||
04/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,325 | 06/07/2022 | XVFC/2022-23/P/36 | Expenditures | 325,000 | 30/07/2022 | OWN/2022-23/C/16 | 2,304 | ||||
08/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 33,010 | 06/07/2022 | XVFC/2022-23/P/37 | Expenditures | 100,000 | 30/07/2022 | OWN/2022-23/C/20 | 10,004 | ||||
15/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,115 | 06/07/2022 | XVFC/2022-23/P/38 | Expenditures | 17,000 | |||||||
15/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,226 | 06/07/2022 | XVFC/2022-23/P/39 | Expenditures | 462,100 | |||||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,600 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 37,995 | |||||||
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,725 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 47,160 | |||||||
21/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,125 | 09/07/2022 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
21/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,925 | 10/07/2022 | XVFC/2022-23/P/41 | Expenditures | 629,069 | |||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,730 | 19/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,300 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,500 | 28/07/2022 | XVFC/2022-23/P/42 | Expenditures | 158,345 | |||||||
30/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 29,886 | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 107,015 | |||||||
30/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,800 | |||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/43 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:19 PM. |