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/30 | Direct Receipts | 11,802 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 88,000 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,000 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
19/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 115,772 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 81,580 | |||||||
19/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 98,034.36 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
25/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 67,500 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,000 | 19/10/2022 | OWN/2022-23/P/42 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/43 | Expenditures | 45,257 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 28,531 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/46 | Expenditures | 120,606 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 79,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:38 PM. |