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.) |
03/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 17,550 | |||||||
03/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,835 | 11/10/2022 | XVFC/2022-23/P/12 | Expenditures | 62,400 | |||||||
04/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 148 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 98,700 | |||||||
04/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 50,837 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 50,150 | |||||||
06/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,200 | |||||||
10/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 10,800 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 278,745 | |||||||
10/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 11,523 | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 31,800 | |||||||
13/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,200 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 10,208 | |||||||
13/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,115 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 50,208 | |||||||
14/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 108,274 | |||||||
14/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 17,824 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,352 | |||||||
19/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,550 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 14,500 | |||||||
20/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,500 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,600 | |||||||
20/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,417 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 50,780 | |||||||
21/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,000 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 53,100 | |||||||
21/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,025 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,620 | |||||||
22/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 900 | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,321 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 65,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:43 AM. |