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.) |
03/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 400 | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 261 | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,750 | |||||||
10/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 784 | 12/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
13/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,000 | 18/10/2022 | XVFC/2022-23/P/39 | Expenditures | 50,675 | |||||||
14/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 720 | 18/10/2022 | XVFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
14/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,428 | 18/10/2022 | XVFC/2022-23/P/41 | Expenditures | 60,200 | |||||||
19/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,440 | 18/10/2022 | XVFC/2022-23/P/42 | Expenditures | 50,000 | |||||||
20/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,069 | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 39,000 | |||||||
20/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 221 | 18/10/2022 | XVFC/2022-23/P/44 | Expenditures | 73,400 | |||||||
20/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 221 | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 66,978 | |||||||
28/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,759 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | |||||||
29/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 87,330 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 12,800 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:55 AM. |