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.) |
09/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,150 | |||||||
09/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 760 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 49,902 | |||||||
09/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 433 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 94,263 | |||||||
09/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,400 | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 43,880 | |||||||
09/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,565 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,754 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 320 | |||||||
11/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 840 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
23/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 145 | |||||||
23/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 840 | |||||||
23/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
23/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 271,079 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 11,800 | |||||||
23/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 11/07/2022 | STS/2022-23/P/2 | Expenditures | 19,500 | |||||||
27/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 271,000 | |||||||
30/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
31/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,300 | 31/07/2022 | STS/2022-23/P/3 | Expenditures | 442,711 | |||||||
31/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 31/07/2022 | STS/2022-23/P/4 | Expenditures | 300,000 | |||||||
31/07/2022 | STS/2022-23/R/2 | Direct Receipts | 1,309,603 | 31/07/2022 | STS/2022-23/P/5 | Expenditures | 557,800 | |||||||
Direct Receipts | 31/07/2022 | STS/2022-23/P/6 | Expenditures | 9,034 | ||||||||||
Direct Receipts | 31/07/2022 | STS/2022-23/P/7 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:42 AM. |