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.) |
02/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,836 | 10/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | 10/10/2022 | OWN/2022-23/C/2 | 18,600 | ||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,300 | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
07/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 11,650 | |||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,100 | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 32,130 | |||||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,100 | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 55,610 | |||||||
07/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,600 | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 24,297 | |||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 90 | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 31,920 | |||||||
19/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 21/10/2022 | XVFC/2022-23/P/50 | Expenditures | 17,500 | |||||||
19/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 75,000 | 21/10/2022 | XVFC/2022-23/P/51 | Expenditures | 20,188 | |||||||
19/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 175,000 | 21/10/2022 | XVFC/2022-23/P/52 | Expenditures | 21,873 | |||||||
21/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,600 | 21/10/2022 | XVFC/2022-23/P/53 | Expenditures | 82,936 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 23,603 | 21/10/2022 | XVFC/2022-23/P/54 | Expenditures | 24,350 | |||||||
21/10/2022 | SDP/2022-23/R/5 | Direct Receipts | 100,000 | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 94,290 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/31 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/57 | Expenditures | 25,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:37 AM. |