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.) |
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,706 | 13/10/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | |||||||
13/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 440 | 13/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,642 | |||||||
13/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 440 | 13/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,400 | |||||||
13/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,417 | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,800 | |||||||
13/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 420 | 13/10/2022 | OWN/2022-23/P/86 | Expenditures | 47,495 | |||||||
13/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 420 | 13/10/2022 | OWN/2022-23/P/96 | Expenditures | 3,600 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,825 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 156,800 | |||||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 800 | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 464,002 | |||||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 800 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 100,228 | |||||||
19/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 35,474 | 19/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,340 | 19/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
19/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,340 | 19/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,095 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 26,550 | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 12,000 | |||||||
20/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 18,879 | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 22,500 | |||||||
20/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 930 | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 930 | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,967 | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 23,250 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 59,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:30 AM. |