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.) |
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,600 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 85,000 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,075 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 8,280 | |||||||
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,200 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
09/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 26,690 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,075 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 74,000 | |||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,475 | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 141,911 | |||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,489 | 11/11/2022 | XVFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/34 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/35 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/36 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/37 | Expenditures | 331,142 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/39 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/40 | Expenditures | 26,094 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/41 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/42 | Expenditures | 31,583 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/43 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/44 | Expenditures | 82,616 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/45 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/46 | Expenditures | 24,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:34 AM. |