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.) |
01/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 19,233 | 04/08/2022 | OWN/2022-23/P/88 | Expenditures | 60,000 | |||||||
02/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 13,430 | 10/08/2022 | OWN/2022-23/P/89 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,307 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 65,018 | |||||||
05/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,140 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 236,160 | |||||||
06/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,566 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,180 | |||||||
06/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,207 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 236,160 | |||||||
06/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,178 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 84,359 | |||||||
06/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,115 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
06/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 12,529 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,573 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,814 | Expenditures | ||||||||||
07/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,192 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,897 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,254 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 27,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:00 PM. |