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.) |
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 160,000 | 29/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,144 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,084 | 29/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,300 | |||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 308,362 | 29/07/2022 | OWN/2022-23/P/5 | Expenditures | 22,972 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,780 | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 189,063 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 54,814 | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,040 | |||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,494 | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 81,574 | |||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 33,275 | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 20,389 | |||||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,407 | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 72,949 | |||||||
29/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 74,093 | |||||||
29/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 73,250 | |||||||
29/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 891 | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 73,564 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 82,000 | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 66,127 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 60,000 | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 65,255 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 324,062 | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 272,984 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 241,220 | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 57,819 | |||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 56,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:59 PM. |