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.) |
11/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 808 | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 984 | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,700 | |||||||
11/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 11/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
11/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,298 | 11/10/2022 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
11/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 446 | 11/10/2022 | OWN/2022-23/P/68 | Expenditures | 900 | |||||||
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,440 | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 850 | |||||||
11/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,440 | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
11/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 840 | |||||||
11/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 360 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
17/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 354 | 18/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 370 | |||||||
17/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,050 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,100 | |||||||
17/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 360 | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,400 | |||||||
17/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,010 | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Transfer | 487,343 | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 293,284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:57:37 AM. |