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.) |
06/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,624 | 06/10/2022 | OWN/2022-23/P/66 | Expenditures | 11,624 | |||||||
10/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 31,538 | 10/10/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
18/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/68 | Expenditures | 11,538 | |||||||
20/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | |||||||
20/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 50,000 | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,000 | 14/10/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | |||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 256,477 | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 140,000 | |||||||
27/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,192 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/82 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 36,358,692.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:15 AM. |