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.) |
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 28,806 | 03/08/2022 | OWN/2022-23/P/84 | Expenditures | 806 | 03/08/2022 | OWN/2022-23/C/14 | 15,000 | ||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,610 | 06/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,050 | 03/08/2022 | OWN/2022-23/C/15 | 73,522 | ||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 30 | 06/08/2022 | OWN/2022-23/P/86 | Expenditures | 7,950 | 22/08/2022 | XVFC/2022-23/C/6 | 109,837 | ||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,078 | 06/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | 22/08/2022 | XVFC/2022-23/C/7 | 277,781.79 | ||||
31/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,500 | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 14,500 | 31/08/2022 | OWN/2022-23/C/17 | 26,200 | ||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 399,701 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 198,436 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/92 | Expenditures | 57 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:07 PM. |