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.) |
02/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,706 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 86,580 | |||||||
02/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,197 | 01/10/2022 | OWN/2022-23/P/9 | Expenditures | 13,610 | |||||||
03/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,142 | 02/10/2022 | OWN/2022-23/P/10 | Expenditures | 11,100 | |||||||
03/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 178,755 | 03/10/2022 | OWN/2022-23/P/11 | Expenditures | 8,155 | |||||||
04/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,960 | 05/10/2022 | OWN/2022-23/P/15 | Expenditures | 200,990 | |||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 900 | 06/10/2022 | OWN/2022-23/P/16 | Expenditures | 67,490 | |||||||
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,612 | 06/10/2022 | OWN/2022-23/P/17 | Expenditures | 600,000 | |||||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,438 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 496 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,420 | |||||||
29/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,477 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
29/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,032 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,698 | |||||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,714 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,999 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/18 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:41:21 AM. |