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.) |
07/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,125 | 09/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,650 | |||||||
09/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,650 | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,787 | |||||||
11/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 46,999 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | |||||||
15/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,800 | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,707 | |||||||
17/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 7,200 | |||||||
17/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,170 | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,559 | |||||||
20/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,900 | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 48,700 | |||||||
20/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,760 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 14,970 | |||||||
28/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,331 | 28/10/2022 | OWN/2022-23/P/77 | Expenditures | 59 | |||||||
29/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,300 | 29/10/2022 | OWN/2022-23/P/73 | Expenditures | 118 | |||||||
30/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,500 | 31/10/2022 | OWN/2022-23/P/78 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 71,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:06 AM. |