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.) |
01/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 130 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 26,100 | 01/10/2022 | OWN/2022-23/C/16 | 1,924 | ||||
01/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 10 | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,100 | 01/10/2022 | OWN/2022-23/C/17 | 4,030 | ||||
01/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,996 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 185,359 | 03/10/2022 | OWN/2022-23/C/18 | 4,317 | ||||
01/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 708 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 78,000 | 04/10/2022 | OWN/2022-23/C/19 | 409 | ||||
01/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 646 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 19,824 | 04/10/2022 | OWN/2022-23/C/21 | 1,080 | ||||
01/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 632 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 52,000 | 12/10/2022 | OWN/2022-23/C/20 | 3,432 | ||||
01/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 57,948 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | 18/10/2022 | OWN/2022-23/C/15 | 1,100 | ||||
01/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,007 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,315 | |||||||
03/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 299 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 70,000 | |||||||
04/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 422 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 35,000 | |||||||
04/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 39,640 | |||||||
10/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 193 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 35,908 | |||||||
11/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,102 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 803 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 35,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:48 AM. |