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.) |
20/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,113 | 12/09/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | 20/09/2022 | OWN/2022-23/C/5 | 6,793 | ||||
20/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,480 | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | 20/09/2022 | OWN/2022-23/C/6 | 33,048 | ||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,875 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 54,862 | 30/09/2022 | OWN/2022-23/C/11 | 1,000 | ||||
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,173 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 62,341 | 30/09/2022 | OWN/2022-23/C/12 | 17,000 | ||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,380 | 22/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,040 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 540 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,000 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 254 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 250 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:17 AM. |