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.) |
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 3,850 | 01/10/2022 | OWN/2022-23/C/4 | 1,500 | ||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 437,144 | 01/10/2022 | OWN/2022-23/P/9 | Expenditures | 10,550 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,500 | 01/10/2022 | STS/2022-23/P/1 | Expenditures | 16,539 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/11 | Expenditures | 433,006 | |||||||
01/10/2022 | STS/2022-23/R/1 | Direct Receipts | 360,000 | 10/10/2022 | OWN/2022-23/P/15 | Expenditures | 437,144 | |||||||
10/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 13 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 28,800 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,694 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 39,906 | |||||||
10/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 437,144 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 38,800 | |||||||
10/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,101 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 105,942 | |||||||
27/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,475 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 55,728 | |||||||
28/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,916 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 106,875 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 36,467 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/13 | Expenditures | 941 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/17 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/18 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,101 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/16 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:55 AM. |