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.) |
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 56,486 | 02/07/2022 | OWN/2022-23/C/19 | 5,990 | ||||
10/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,491 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 191,214 | 02/07/2022 | OWN/2022-23/C/20 | 110 | ||||
10/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 56,780 | 14/07/2022 | OWN/2022-23/C/18 | 5,000 | ||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,502 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 29,750 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,999 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 56,072 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,146 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,500 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,550 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 59,999 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:51 PM. |