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/17 | Direct Receipts | 2,000 | 01/10/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,502 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 664 | 04/10/2022 | OWN/2022-23/P/11 | Expenditures | 64,000 | |||||||
28/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,950 | 14/10/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 199,462 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:53 PM. |