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.) |
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 34,000 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,100 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 8,164 | |||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,173 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,695 | |||||||
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,395 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,612 | |||||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,136 | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
01/11/2022 | STS/2022-23/R/2 | Direct Receipts | 49,103 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 16,660 | 01/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/2 | Expenditures | 49,103 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/74 | Expenditures | 21,837.4 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/7 | Expenditures | 8,531 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/8 | Expenditures | 145,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:59 AM. |