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.) |
07/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 19,706 | 04/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | |||||||
07/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 400 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 60,620 | |||||||
07/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,244 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,750 | |||||||
07/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,246 | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 10,500 | |||||||
07/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,550 | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,067 | |||||||
07/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,125 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 26,405 | |||||||
14/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 16,276 | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 85,303 | |||||||
14/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 560 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 180,000 | |||||||
14/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,250 | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 150,000 | |||||||
21/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,693 | 14/10/2022 | FFC/2022-23/P/1 | Expenditures | 21,621 | |||||||
21/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | 14/10/2022 | OWN/2022-23/P/78 | Expenditures | 538,246 | |||||||
21/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 250 | 14/10/2022 | OWN/2022-23/P/79 | Expenditures | 36,000 | |||||||
21/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 900 | 14/10/2022 | OWN/2022-23/P/80 | Expenditures | 108,896 | |||||||
21/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,750 | 14/10/2022 | OWN/2022-23/P/81 | Expenditures | 18,000 | |||||||
31/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,250 | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 16,615 | |||||||
31/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,143 | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,650 | |||||||
31/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 160 | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/20 | Expenditures | 690,944.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:11 AM. |