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/27 | Direct Receipts | 53,053 | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 12,400 | |||||||
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 25,000 | |||||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,000 | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,200 | 12/10/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 83,607 | 15/10/2022 | OWN/2022-23/P/38 | Expenditures | 14,556 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/39 | Expenditures | 19,532 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 276,952 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 282,830 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/40 | Expenditures | 81,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:44 PM. |