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.) |
27/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 27/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 27/12/2022 | XVFC/2022-23/C/1 | 1,294,234 | ||||
27/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 27/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | 27/12/2022 | XVFC/2022-23/C/2 | 1,412,796 | ||||
27/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 27/12/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 27/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 27/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,400 | |||||||
27/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 150 | 27/12/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
27/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,320 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 180,000 | |||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 56,000 | |||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 210,000 | |||||||
27/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 9,500 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,470 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 98 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,740 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:02:32 PM. |