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.) |
12/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,052 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 17.7 | 12/12/2022 | OWN/2022-23/C/21 | 8,500 | ||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 12/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/23 | 3,500 | ||||
14/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,951 | 12/12/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | 19/12/2022 | OWN/2022-23/C/22 | 4,500 | ||||
14/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 11,000 | 12/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,100 | 19/12/2022 | OWN/2022-23/C/24 | 4,500 | ||||
19/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,517 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | 12/12/2022 | XVFC/2022-23/P/31 | Expenditures | 95,000 | |||||||
22/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 277,084 | 12/12/2022 | XVFC/2022-23/P/32 | Expenditures | 95,000 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/33 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/34 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/12/2022 | SBM/2022-23/P/14 | Expenditures | 40 | ||||||||||
Direct Receipts | 14/12/2022 | SBM/2022-23/P/15 | Expenditures | 7.2 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/35 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/36 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/37 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/38 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/104 | Expenditures | 580 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/105 | Expenditures | 460 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/40 | Expenditures | 144,400 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:39:33 AM. |