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.) |
13/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,549 | 02/09/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | 13/09/2022 | OWN/2022-23/C/4 | 18,400 | ||||
13/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 560 | 06/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,035 | |||||||
13/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 315 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,173 | |||||||
13/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 17 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 17,600 | |||||||
13/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,740 | |||||||
13/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,923 | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,339 | |||||||
21/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,075 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 670 | 07/09/2022 | XVFC/2022-23/P/38 | Expenditures | 36,000 | |||||||
21/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 328 | 07/09/2022 | XVFC/2022-23/P/39 | Expenditures | 80,000 | |||||||
21/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,210 | 13/09/2022 | OWN/2022-23/P/56 | Expenditures | 13,110 | |||||||
22/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 28,000 | |||||||
22/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 63,225 | |||||||
29/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,890 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 18,200 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 59,330 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 36,489 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/46 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:37:16 AM. |