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.) |
17/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,843 | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 141,000 | 17/08/2022 | OWN/2022-23/C/8 | 13,500 | ||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,400 | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 94,800 | 23/08/2022 | OWN/2022-23/C/10 | 32,150 | ||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,680 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,003 | 30/08/2022 | OWN/2022-23/C/11 | 3,100 | ||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,162 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,933 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,281 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,162 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,933 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:30 PM. |