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/81 | Direct Receipts | 1,780 | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
10/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 17,538 | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 18,330 | |||||||
11/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,948 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 152,095 | |||||||
12/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,680 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,007 | |||||||
17/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,500 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 7,007 | |||||||
19/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 30,584 | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,977 | |||||||
21/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,000 | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 14,964 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/44 | Expenditures | 345,061 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 483,475 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/46 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:57 AM. |