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.) |
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 65,250 | 10/09/2022 | XVFC/2022-23/P/1 | Expenditures | 110,300 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,200 | 11/09/2022 | XVFC/2022-23/P/2 | Expenditures | 169,750 | |||||||
17/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 48,875 | 11/09/2022 | XVFC/2022-23/P/3 | Expenditures | 101,250 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 88,947 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 136,064 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 127,945 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 39,596 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 24,070 | |||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,365 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 42,535 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 65,013 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/23 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 63,099 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/25 | Expenditures | 253,790 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/26 | Expenditures | 20,259 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 11,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:24:42 AM. |