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.) |
07/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,300 | 07/11/2022 | OWN/2022-23/P/111 | Expenditures | 9,951 | |||||||
07/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,600 | 07/11/2022 | OWN/2022-23/P/112 | Expenditures | 703 | |||||||
18/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,295 | 07/11/2022 | OWN/2022-23/P/113 | Expenditures | 350 | |||||||
25/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,300 | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 73,100 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/120 | Expenditures | 16,865 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/121 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/122 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/123 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/40 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/41 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:10:24 PM. |