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.) |
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,498 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 147,012 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,752 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,098 | |||||||
16/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 26,000 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 76,921 | |||||||
16/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,080 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 63,562 | |||||||
16/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,466 | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 8,090 | |||||||
16/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,466 | 16/09/2022 | OWN/2022-23/P/30 | Expenditures | 123,920 | |||||||
16/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,932 | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 28,494 | |||||||
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 40,000 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,020 | |||||||
16/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,888 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 52,480 | |||||||
16/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,888 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 12,498 | |||||||
16/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,166 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 34,250 | |||||||
16/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,684 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 209,000 | |||||||
16/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,850 | 28/09/2022 | OWN/2022-23/P/36 | Expenditures | 48,750 | |||||||
28/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,400 | 28/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,750 | |||||||
28/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,500 | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | |||||||
28/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 34,595 | 28/09/2022 | OWN/2022-23/P/39 | Expenditures | 15,200 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 30 | 28/09/2022 | OWN/2022-23/P/40 | Expenditures | 54,620 | |||||||
28/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,630 | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 49,470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:18 PM. |