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.) |
04/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,856 | 05/11/2022 | OWN/2022-23/P/117 | Expenditures | 300,000 | |||||||
04/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 12/11/2022 | OWN/2022-23/P/118 | Expenditures | 300,000 | |||||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,184 | 12/11/2022 | OWN/2022-23/P/130 | Expenditures | 37,000 | |||||||
07/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 600 | 12/11/2022 | XVFC/2022-23/P/1 | Expenditures | 99,925 | |||||||
12/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 16,400 | |||||||
12/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,850 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 16,400 | |||||||
12/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 16,971 | 12/11/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
21/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,540 | 12/11/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 99,758 | 12/11/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/120 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/121 | Expenditures | 41,310 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/122 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:19 AM. |