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.) |
13/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 300 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 184,297 | 15/08/2022 | OWN/2022-23/C/12 | 138,191.14 | ||||
13/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,500 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 220,000 | 28/08/2022 | OWN/2022-23/C/16 | 17,043 | ||||
13/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 954 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 490,596 | |||||||
13/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 170 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 286,532 | |||||||
13/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 170 | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 117,600 | |||||||
13/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 135,744 | 12/08/2022 | XVFC/2022-23/P/14 | Expenditures | 80,860 | |||||||
17/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | 13/08/2022 | OWN/2022-23/P/68 | Expenditures | 82,252 | |||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,300 | 29/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,080 | |||||||
23/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,474 | 29/08/2022 | OWN/2022-23/P/57 | Expenditures | 200 | |||||||
23/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 220 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 394,059 | |||||||
23/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 230 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 187 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 330 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 283 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:40 PM. |