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.) |
08/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,403 | 07/10/2022 | XVFC/2022-23/P/102 | Expenditures | 37,751 | |||||||
08/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 460 | 07/10/2022 | XVFC/2022-23/P/103 | Expenditures | 457,532 | |||||||
11/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 40 | 07/10/2022 | XVFC/2022-23/P/104 | Expenditures | 24,675 | |||||||
11/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 848 | 07/10/2022 | XVFC/2022-23/P/105 | Expenditures | 5,971 | |||||||
12/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 617 | 08/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,250 | |||||||
13/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 300 | 08/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 244 | 08/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,510 | |||||||
17/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,146 | 08/10/2022 | OWN/2022-23/P/60 | Expenditures | 22,918 | |||||||
18/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,173 | 08/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,246 | |||||||
19/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,672 | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 96,373 | |||||||
21/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 888 | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 11,820 | |||||||
21/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 617 | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,829 | |||||||
21/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 635 | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 200 | |||||||
21/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,146 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 13,345 | |||||||
21/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,173 | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 22,918 | |||||||
21/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,672 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,096 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,246 | |||||||
21/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,743 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
27/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,270 | 21/10/2022 | XVFC/2022-23/P/106 | Expenditures | 15,000 | |||||||
31/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,287 | 21/10/2022 | XVFC/2022-23/P/107 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:34 PM. |