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/34 | Direct Receipts | 978 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 46,000 | 12/10/2022 | OWN/2022-23/J/1 | 42,314 | ||||
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,893 | 03/10/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,628 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,379 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 60,200 | |||||||
04/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,980 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,400 | |||||||
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,578 | 10/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,620 | |||||||
04/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,843 | 10/10/2022 | XVFC/2022-23/P/12 | Expenditures | 35,962 | |||||||
04/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,322 | 12/10/2022 | OWN/2022-23/P/117 | Expenditures | 29,000 | |||||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,725 | 12/10/2022 | OWN/2022-23/P/118 | Expenditures | 10,620 | |||||||
04/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 235 | 12/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,300 | |||||||
04/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,181 | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,757 | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 9,785 | |||||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 264 | 29/10/2022 | OWN/2022-23/P/112 | Expenditures | 23.6 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 313,891 | 30/10/2022 | OWN/2022-23/P/113 | Expenditures | 49,088 | |||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/114 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/115 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/116 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/155 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:51 PM. |