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.) |
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 79,000 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 426 | |||||||
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 40,000 | 13/09/2022 | OWN/2022-23/P/34 | Expenditures | 13,650 | |||||||
12/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,026 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 86,600 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,680 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 68,055 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 271 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,180 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 232,703 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 238,912 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 47,973 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/36 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 238,922 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 39,247 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:11 PM. |