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.) |
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 180,000 | 11/11/2022 | OWN/2022-23/P/81 | Expenditures | 180,000 | |||||||
17/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 40,000 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 92,591 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/88 | Expenditures | 84,172 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/89 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 70,994 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,231 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 17,452 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 17,452 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/5 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:10:18 PM. |