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.) |
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 42,879 | 10/09/2022 | OWN/2022-23/P/7 | Expenditures | 38,365 | |||||||
03/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,152 | 26/09/2022 | OWN/2022-23/P/8 | Expenditures | 85,725 | |||||||
04/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,198 | 29/09/2022 | XVFC/2022-23/P/43 | Expenditures | 69,090 | |||||||
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,919 | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 51,450 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 481,621 | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 78,800 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 388,275 | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 39,000 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 49,489 | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 30,500 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/49 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/50 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/51 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/52 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/53 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:45:09 PM. |