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.) |
14/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,528 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,232 | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,600 | |||||||
14/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,700 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,760 | |||||||
14/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,800 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 28,556 | |||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 135,938 | 12/09/2022 | OWN/2022-23/P/19 | Expenditures | 89 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,300 | 12/09/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:51:10 AM. |