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.) |
01/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,320 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 5 | |||||||
02/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 638 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 5 | |||||||
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 71,738 | |||||||
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,276 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,320 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 32,802 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 5 | |||||||
13/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,701 | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 30,030 | |||||||
13/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,195 | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 53,869 | |||||||
13/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,265 | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 11,750 | |||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 22,776 | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 13,930 | |||||||
16/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,800 | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 12,760 | |||||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,031 | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 25,740 | |||||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,794 | 07/09/2022 | XVFC/2022-23/P/28 | Expenditures | 13,160 | |||||||
28/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 31,406 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 32,000 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,302 | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 65,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 230,701 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 7,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:49 PM. |