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.) |
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,379 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | 08/07/2022 | OWN/2022-23/C/19 | 8,000 | ||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,816 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 49,719 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/59 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/60 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:27 PM. |