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.) |
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,606 | 06/10/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,150 | 06/10/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
13/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 841 | 06/10/2022 | XVFC/2022-23/P/4 | Expenditures | 20,500 | |||||||
13/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,732 | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 200,250 | |||||||
13/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 667 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 118,750 | |||||||
13/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,119 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 72,500 | |||||||
13/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,892 | 13/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,600 | |||||||
13/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,153 | 13/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,162 | 13/10/2022 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,277 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
14/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,277 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
14/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,554 | 14/10/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
14/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,554 | 14/10/2022 | OWN/2022-23/P/31 | Expenditures | 23,588 | |||||||
14/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,000 | 14/10/2022 | OWN/2022-23/P/32 | Expenditures | 23,588 | |||||||
15/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,776 | 14/10/2022 | OWN/2022-23/P/33 | Expenditures | 16,754 | |||||||
15/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,498 | 14/10/2022 | OWN/2022-23/P/34 | Expenditures | 16,754 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/35 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:24 AM. |