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.) |
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,259 | 04/08/2022 | XVFC/2022-23/P/15 | Expenditures | 94,994 | |||||||
03/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,409 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
10/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,160 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 128,800 | |||||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,325 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,400 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 18,600 | |||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,379 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 10,700 | |||||||
25/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,400 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,500 | |||||||
25/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,942 | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 18,000 | |||||||
25/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 90 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 147,667 | |||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 37,420 | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 25,560 | |||||||
30/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,831 | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 37,420 | |||||||
30/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 685 | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 65,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 43,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:11 PM. |