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.) |
05/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,600 | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 8,700 | |||||||
05/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,150 | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 499,840 | |||||||
05/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 600 | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 148,661 | |||||||
05/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,900 | 15/12/2022 | OWN/2022-23/P/75 | Expenditures | 45,440 | |||||||
05/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,600 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
05/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,400 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 149,270 | |||||||
05/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 11,500 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 66,160 | |||||||
05/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,300 | 17/12/2022 | OWN/2022-23/P/76 | Expenditures | 100 | |||||||
05/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 32,993 | 26/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
06/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 37,367 | 26/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,400 | |||||||
07/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 440 | 26/12/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,039 | 26/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,630 | |||||||
09/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 3,966 | 26/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,550 | |||||||
12/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 23,448 | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
13/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 9,477 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 27,008 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:45 AM. |