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.) |
09/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,136 | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 2,719 | |||||||
12/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
12/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,200 | 09/10/2022 | OWN/2022-23/P/96 | Expenditures | 12,576 | |||||||
12/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 996 | 09/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,992 | |||||||
12/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,980 | 11/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,096 | |||||||
12/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/99 | Expenditures | 996 | |||||||
17/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,910 | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 307,040 | |||||||
17/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 509 | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 172,000 | |||||||
17/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 5,570 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,918 | |||||||
17/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 678 | 17/10/2022 | OWN/2022-23/P/101 | Expenditures | 13,237 | |||||||
17/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 610 | 17/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,936 | |||||||
17/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,500 | 17/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 3,100 | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 7,200 | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,530 | |||||||
17/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 7,526 | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,700 | |||||||
17/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 9,190 | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 45,950 | |||||||
17/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 748 | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 25,532 | |||||||
17/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 162 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 7,592 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,992 | |||||||
20/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,102 | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 4,996 | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 24,862 | |||||||
21/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 968 | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,936 | |||||||
28/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,569 | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,200 | |||||||
31/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,352 | 21/10/2022 | OWN/2022-23/P/114 | Expenditures | 10,233 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/115 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:07 AM. |