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.) |
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 452,597 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,670 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 135,800 | |||||||
08/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,950 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 231,000 | |||||||
09/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,042 | 06/08/2022 | OWN/2022-23/P/19 | Expenditures | 512 | |||||||
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,946 | 06/08/2022 | OWN/2022-23/P/20 | Expenditures | 200,000 | |||||||
20/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,535 | 06/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,525 | |||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/18 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 25,904 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/35 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 166 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/24 | Expenditures | 453,196 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:06 AM. |