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/276 | Direct Receipts | 500 | 06/10/2022 | OWN/2022-23/P/64 | Expenditures | 31,940 | |||||||
01/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 360 | 06/10/2022 | OWN/2022-23/P/65 | Expenditures | 32,000 | |||||||
01/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 760 | 06/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 90 | 06/10/2022 | OWN/2022-23/P/67 | Expenditures | 9,850 | |||||||
01/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 32,000 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 8,550 | |||||||
06/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 8,797 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 11,952 | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,700 | |||||||
06/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,784 | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 400,000 | |||||||
06/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 10,536 | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 56,600 | |||||||
06/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 300 | 13/10/2022 | XVFC/2022-23/P/39 | Expenditures | 920 | |||||||
10/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 9,460 | 13/10/2022 | XVFC/2022-23/P/40 | Expenditures | 2,280 | |||||||
10/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 6,840 | 13/10/2022 | XVFC/2022-23/P/41 | Expenditures | 3,100 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 20,705 | 13/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/71 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/73 | Expenditures | 6,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:19 PM. |