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.) |
01/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
01/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,020 | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
10/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,432 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
11/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
11/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | 08/10/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
11/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,460 | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 120,457 | |||||||
11/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 280 | 10/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 685 | 10/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | |||||||
11/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 624 | 10/10/2022 | OWN/2022-23/P/89 | Expenditures | 354 | |||||||
20/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,060 | |||||||
20/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/90 | Expenditures | 136,000 | |||||||
20/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 175,000 | 31/10/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 534 | 31/10/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/93 | Expenditures | 37,852 | |||||||
21/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 31/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
21/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,621 | 31/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 534 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 890 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:59 AM. |