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/55 | Direct Receipts | 947 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 947 | |||||||
03/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 700 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 700 | |||||||
10/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,075 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
11/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,275 | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 41,000 | |||||||
14/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,400 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 15,907 | |||||||
14/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,405 | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 95,986 | |||||||
17/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
18/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 87,500 | |||||||
19/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 96,502 | |||||||
19/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 14,105 | |||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,410 | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,500 | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 14,000 | |||||||
25/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,795 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 9,795 | |||||||
25/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,400 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,400 | |||||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:16 AM. |