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.) |
04/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 25,800 | 10/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,850 | |||||||
04/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 38,232 | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 254,171 | |||||||
10/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 21,170 | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 28,898 | |||||||
10/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 17,450 | 10/10/2022 | XVFC/2022-23/P/33 | Expenditures | 116,986 | |||||||
11/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 14,320 | 10/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,834 | |||||||
12/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 46,880 | 10/10/2022 | XVFC/2022-23/P/35 | Expenditures | 293,628 | |||||||
13/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 14,790 | 10/10/2022 | XVFC/2022-23/P/36 | Expenditures | 27,190 | |||||||
13/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 14,500 | 10/10/2022 | XVFC/2022-23/P/37 | Expenditures | 246,537 | |||||||
18/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 17,425 | 10/10/2022 | XVFC/2022-23/P/38 | Expenditures | 29,804 | |||||||
18/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 23,100 | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 59,600 | |||||||
31/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 51,225 | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 84,462 | |||||||
31/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 39,000 | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 98,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/79 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/41 | Expenditures | 91,860 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 138,605 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 95,695 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/82 | Expenditures | 70,241 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 85,731 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:12 AM. |