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/123 | Direct Receipts | 820 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | 10/10/2022 | OWN/2022-23/C/57 | 2,800 | ||||
10/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,100 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 50,000 | 10/10/2022 | OWN/2022-23/C/62 | 7,195 | ||||
10/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,144 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 150,000 | 13/10/2022 | OWN/2022-23/C/58 | 1,000 | ||||
12/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 316,945 | 13/10/2022 | OWN/2022-23/C/63 | 3,756 | ||||
12/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,756 | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 99,000 | 15/10/2022 | OWN/2022-23/C/59 | 2,000 | ||||
15/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,117 | 15/10/2022 | OWN/2022-23/C/64 | 41,286 | ||||
15/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 28,286 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 36,000 | 18/10/2022 | OWN/2022-23/C/60 | 3,200 | ||||
15/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,000 | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 52,000 | 18/10/2022 | OWN/2022-23/C/65 | 12,375 | ||||
17/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,200 | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 79,598 | 21/10/2022 | OWN/2022-23/C/61 | 1,300 | ||||
18/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 13,056 | 21/10/2022 | OWN/2022-23/C/66 | 17,458 | ||||
20/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,300 | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 14,422 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,036 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,106 | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 14,927 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 9,809 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 372,946 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 372,946 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/54 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:57:20 PM. |