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.) |
13/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 156,904 | 17/10/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 17/10/2022 | OWN/2022-23/C/4 | 13,000 | ||||
17/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,875.3 | 17/10/2022 | OWN/2022-23/P/12 | Expenditures | 2,300 | 17/10/2022 | OWN/2022-23/C/5 | 20,000 | ||||
19/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 8,907 | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | 19/10/2022 | MMSGVY/2022-23/C/1 | 13,260 | ||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 57,000 | 17/10/2022 | OWN/2022-23/P/14 | Expenditures | 2,377 | 21/10/2022 | OWN/2022-23/C/6 | 57,000 | ||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/15 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | MMSGVY/2022-23/P/1 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/46 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/47 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/48 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/49 | Expenditures | 12,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:15:00 AM. |