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/23 | Direct Receipts | 15,450 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,700 | 07/11/2022 | OWN/2022-23/C/30 | 28,000 | ||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,069 | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 30,400 | 07/11/2022 | OWN/2022-23/C/31 | 15,450 | ||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/113 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/114 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/144 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/145 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/6 | Expenditures | 112,917 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/7 | Expenditures | 160,303 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/121 | Expenditures | 42,360 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:57 PM. |