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.) |
19/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,202 | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 19,200 | 19/10/2022 | OWN/2022-23/C/22 | 10,000 | ||||
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,560 | 08/10/2022 | XVFC/2022-23/P/43 | Expenditures | 6,600 | 19/10/2022 | OWN/2022-23/C/23 | 9,800 | ||||
31/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 100,000 | 08/10/2022 | XVFC/2022-23/P/44 | Expenditures | 6,600 | 19/10/2022 | OWN/2022-23/C/24 | 7,500 | ||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/46 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/49 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 14,834 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/64 | Expenditures | 14,188 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/67 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:21:10 PM. |