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/1 | Direct Receipts | 660,000 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 189,855 | |||||||
20/10/2022 | WODC/2022-23/R/1 | Direct Receipts | 3,100,000 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 453,347 | |||||||
20/10/2022 | WODC/2022-23/R/2 | Direct Receipts | 157,332 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 919,537 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 182,306 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 163,898 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 41,627 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 787,756 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/2 | Expenditures | 81,281 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/3 | Expenditures | 18,542 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/4 | Expenditures | 139,153 | ||||||||||
Direct Receipts | 01/10/2022 | WODC/2022-23/P/5 | Expenditures | 278,818 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 280,505 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,800,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 8,363 | ||||||||||
Direct Receipts | 20/10/2022 | WODC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/10/2022 | WODC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | WODC/2022-23/P/8 | Expenditures | 16,422 | ||||||||||
Direct Receipts | 20/10/2022 | WODC/2022-23/P/9 | Expenditures | 182,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:10:24 AM. |