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.) |
06/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,381 | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 45,600 | |||||||
06/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,140 | 05/10/2022 | XVFC/2022-23/P/10 | Expenditures | 213,200 | |||||||
07/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,600 | 11/10/2022 | OWN/2022-23/P/167 | Expenditures | 2,200 | |||||||
11/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,731 | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 850 | |||||||
12/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,596 | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,500 | |||||||
12/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,720 | 12/10/2022 | OWN/2022-23/P/170 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/185 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,890 | 18/10/2022 | OWN/2022-23/P/171 | Expenditures | 2,400 | |||||||
21/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,720 | 18/10/2022 | OWN/2022-23/P/172 | Expenditures | 1,400 | |||||||
31/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,400 | 20/10/2022 | OWN/2022-23/P/173 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/189 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:04 PM. |