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.) |
06/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,473 | 06/10/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
07/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,720 | 06/10/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
07/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 400 | 06/10/2022 | XVFC/2022-23/P/4 | Expenditures | 51,250 | |||||||
07/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 55,219 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 78,219 | |||||||
10/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,678 | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
12/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,410 | 07/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,491 | |||||||
13/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,110 | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 30,174 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 35,500 | |||||||
19/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,259 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 25,454 | |||||||
19/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,010 | 07/10/2022 | OWN/2022-23/P/62 | Expenditures | 19,000 | |||||||
19/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,979 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 35,500 | |||||||
21/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,900 | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 51,438 | |||||||
21/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,150 | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 76,563 | |||||||
21/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 199.18 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 80,388 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 81,579 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,143 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 45,454 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:37 PM. |