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.) |
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 70,000 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 70,000 | |||||||
13/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,348 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 248,890 | |||||||
13/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 90 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 49,789 | |||||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 90 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,904 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 290 | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | |||||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 290 | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,550 | |||||||
14/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 210 | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,920 | |||||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 14/07/2022 | OWN/2022-23/P/63 | Expenditures | 19,981 | |||||||
27/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,325 | 14/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,600 | |||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | |||||||
27/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/66 | Expenditures | 483 | |||||||
27/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,970 | 19/07/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:18 AM. |