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.) |
18/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,500 | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,400 | |||||||
18/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,913 | 18/10/2022 | OWN/2022-23/P/111 | Expenditures | 12,590 | |||||||
18/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,560 | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 7,500 | |||||||
18/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,515 | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 7,500 | |||||||
18/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 7 | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 425 | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 49,966 | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,300 | |||||||
20/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,060 | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | |||||||
20/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,565 | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,922 | |||||||
20/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 596 | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 520 | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/38 | Expenditures | 69,792 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/39 | Expenditures | 158,722 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/40 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/41 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/42 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/43 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/45 | Expenditures | 383,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:02 PM. |