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.) |
01/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 482 | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 90,160 | |||||||
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 28 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 85,810 | |||||||
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 18,909 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,000 | |||||||
13/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,700 | 10/10/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | |||||||
24/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 15/10/2022 | OWN/2022-23/P/31 | Expenditures | 6,420 | |||||||
24/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
24/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
25/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 35,000 | 22/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,990 | |||||||
29/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 56,250 | 24/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/29 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/30 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 35,648 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:49:51 PM. |