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/89 | Direct Receipts | 3,300 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 56,526 | |||||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,464 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 29,312 | |||||||
06/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 198,143 | |||||||
10/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,226 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 60 | |||||||
10/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,000 | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 197,654 | |||||||
12/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,468 | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 79,921 | |||||||
12/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | 14/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,219 | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 22,845 | |||||||
18/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,896 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 11,794 | |||||||
20/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:07 AM. |