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.) |
04/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,620 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 705,800 | |||||||
06/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,800 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
11/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 28,072 | 06/10/2022 | OWN/2022-23/P/60 | Expenditures | 12,829 | |||||||
12/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,605 | 10/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,500 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 21,000 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,440 | 13/10/2022 | OWN/2022-23/P/64 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 15/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,500 | |||||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 870 | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 17,000 | |||||||
22/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 197,770 | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 24,900 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 185,437 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/70 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:12 PM. |