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.) |
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 317,912 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,184,453 | 02/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,184,453 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 155,000 | 05/09/2022 | XVFC/2022-23/P/34 | Expenditures | 40,350 | |||||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 401,000 | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 57,100 | |||||||
06/09/2022 | SAS/2022-23/R/1 | Direct Receipts | 14,000 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 57,747 | |||||||
06/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 78,000 | 06/09/2022 | SAS/2022-23/P/2 | Expenditures | 9,700 | |||||||
Direct Receipts | 06/09/2022 | SAS/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/35 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 197,791 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 24,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:03 PM. |