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.) |
01/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 45,700 | 01/10/2022 | OWN/2022-23/P/73 | Expenditures | 184,261 | |||||||
01/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 30,000 | 01/10/2022 | OWN/2022-23/P/80 | Expenditures | 37,779 | |||||||
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,698 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 25,750 | |||||||
03/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,700 | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 189,500 | |||||||
04/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 49,979 | |||||||
04/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,093 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 99,955 | |||||||
06/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,700 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 63,500 | |||||||
06/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 880 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,354 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 99,810 | |||||||
11/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 562 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 24,997 | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 16,068 | |||||||
31/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 12,000 | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 25,944 | |||||||
31/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 160 | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 24,997 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:29 PM. |