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.) |
06/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,350 | 02/09/2022 | XVFC/2022-23/P/45 | Expenditures | 148,000 | 06/09/2022 | OWN/2022-23/C/26 | 50 | ||||
06/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,456 | 02/09/2022 | XVFC/2022-23/P/46 | Expenditures | 210,000 | 06/09/2022 | OWN/2022-23/C/27 | 329 | ||||
17/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,235 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,275 | |||||||
17/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,850 | 08/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
20/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,300 | 08/09/2022 | XVFC/2022-23/P/47 | Expenditures | 925,600 | |||||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,665 | 10/09/2022 | XVFC/2022-23/P/48 | Expenditures | 44,042 | |||||||
23/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 10/09/2022 | XVFC/2022-23/P/49 | Expenditures | 146,776 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,695 | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 12,961 | 21/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/51 | Expenditures | 271,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/52 | Expenditures | 144,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/53 | Expenditures | 155,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:06 PM. |