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/29 | Direct Receipts | 11,297 | 03/11/2022 | OWN/2022-23/P/100 | Expenditures | 7,376 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,000 | 03/11/2022 | OWN/2022-23/P/101 | Expenditures | 6,940 | |||||||
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,200 | 03/11/2022 | OWN/2022-23/P/96 | Expenditures | 6,940 | |||||||
09/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,878 | 03/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
23/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,000 | 03/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,870 | |||||||
23/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,330,176 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 7,094 | |||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,951 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 996 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 341,920 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 245,899 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/108 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 996 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/102 | Expenditures | 968 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/99 | Expenditures | 968 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 73,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:53 AM. |