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.) |
03/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,950 | 19/10/2022 | XVFC/2022-23/C/5 | 820,457.5 | ||||
04/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,836 | |||||||
09/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 900 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 13,073 | |||||||
10/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,250 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 140,000 | |||||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,119 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 420,611 | |||||||
11/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,220 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,250 | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 13,523 | |||||||
20/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,700 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 8,453 | |||||||
28/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 341,439 | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,354 | |||||||
28/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 362,306 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,998 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 701,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:21 AM. |