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/14 | Direct Receipts | 667,110 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 7,500 | 19/10/2022 | OWN/2022-23/C/1 | 20,000 | ||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 48 | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,102.95 | 19/10/2022 | OWN/2022-23/C/5 | 12,000 | ||||
01/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,400 | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 212.4 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,795 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 17,000 | |||||||
19/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,405 | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,828 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 640,426 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/1 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/2 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/3 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:26 AM. |