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/67 | Direct Receipts | 1,361 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 160 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,850 | |||||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 160 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 5,005 | |||||||
03/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 7,600 | |||||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,068 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,840 | |||||||
14/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 340 | 03/10/2022 | XVFC/2022-23/P/41 | Expenditures | 285,025.63 | |||||||
14/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 250 | 07/10/2022 | OWN/2022-23/P/43 | Expenditures | 900 | |||||||
14/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,325 | 18/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,732 | |||||||
14/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 37,302 | 18/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,620 | |||||||
17/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 775 | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | |||||||
17/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 315 | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 13,490 | |||||||
17/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 800 | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 155,550 | |||||||
19/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 18,247 | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 130,600 | |||||||
19/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 580 | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 100,000 | |||||||
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 349 | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 87,795 | |||||||
19/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 800 | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 52,550 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,600 | 21/10/2022 | XVFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 250 | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/50 | Expenditures | 73,474 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/50 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:06 AM. |