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/11 | Direct Receipts | 7,950 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | 01/10/2022 | OWN/2022-23/C/1 | 850 | ||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 359,940 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | 30/10/2022 | OWN/2022-23/C/2 | 115 | ||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 52,145 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
01/10/2022 | STS/2022-23/R/1 | Direct Receipts | 110,715 | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 62,000 | |||||||
10/10/2022 | STS/2022-23/R/2 | Direct Receipts | 260,000 | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 64,200 | |||||||
28/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,148 | 20/10/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/11 | Expenditures | 194,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/9 | Expenditures | 10,657 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/18 | Expenditures | 102 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:18 AM. |