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/44 | Direct Receipts | 2,209 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
03/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,900 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,400 | |||||||
10/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,912 | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,771 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 12,059 | |||||||
10/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,800 | 16/10/2022 | OWN/2022-23/P/34 | Expenditures | 2.7 | |||||||
11/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,900 | 16/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,000 | 16/10/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
13/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | 16/10/2022 | OWN/2022-23/P/46 | Expenditures | 15 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/47 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/49 | Expenditures | 8,552 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/33 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:13 AM. |