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.) |
10/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 355 | 14/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,100 | |||||||
10/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 320 | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 450 | |||||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 980 | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 700 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 43,000 | |||||||
10/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 700 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 15,700 | |||||||
10/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 700 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
10/10/2022 | STS/2022-23/R/3 | Direct Receipts | 5 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,442 | |||||||
10/10/2022 | STS/2022-23/R/5 | Direct Receipts | 130 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
10/10/2022 | STS/2022-23/R/7 | Direct Receipts | 83 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,770 | |||||||
14/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 14,500 | |||||||
14/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,500 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 9,440 | |||||||
20/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,245 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,440 | |||||||
20/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,570 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 149,500 | |||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,400 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
31/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,780 | |||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | |||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,542 | |||||||
31/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:54 PM. |