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/51 | Direct Receipts | 6,170 | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 100,000 | 12/10/2022 | OWN/2022-23/C/19 | 3,320 | ||||
01/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,800 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 159,000 | 12/10/2022 | OWN/2022-23/C/20 | 11,200 | ||||
01/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 35,791 | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
04/10/2022 | STS/2022-23/R/4 | Direct Receipts | 25,461 | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
04/10/2022 | STS/2022-23/R/5 | Direct Receipts | 12,635 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
04/10/2022 | STS/2022-23/R/6 | Direct Receipts | 7,350 | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
04/10/2022 | STS/2022-23/R/7 | Direct Receipts | 29,400 | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 74,875 | |||||||
05/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,548 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,290 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,600 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:07 AM. |