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.) |
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 35,640 | |||||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,800 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,500 | |||||||
18/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 47,000 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,465 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 74,862 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 74,862 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/13 | Expenditures | 383,800 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/9 | Expenditures | 164,670 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/14 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/15 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:06 AM. |