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.) |
04/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,528 | 14/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | 14/10/2022 | OWN/2022-23/C/3 | 3,000 | ||||
04/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 600 | 14/10/2022 | OWN/2022-23/C/4 | 5,150 | ||||
14/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,550 | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 200 | 20/10/2022 | OWN/2022-23/C/5 | 7,220 | ||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,589 | 14/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,350 | 20/10/2022 | OWN/2022-23/C/6 | 13,200 | ||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 12,535 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 72,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:42 AM. |