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.) |
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 100,348 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 235 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 30,600 | |||||||
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | |||||||
01/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,875 | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 52,711 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 147,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:06 PM. |