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.) |
06/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,240 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,700 | |||||||
06/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,160 | 06/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,784 | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,880 | 06/10/2022 | OWN/2022-23/P/80 | Expenditures | 5,160 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,960 | 06/10/2022 | OWN/2022-23/P/96 | Expenditures | 23.6 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/90 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 23,111 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/74 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/78 | Expenditures | 820 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 34,318 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/88 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/28 | Expenditures | 137,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:36 AM. |