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.) |
12/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,355 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,000 | 16/10/2022 | OWN/2022-23/P/60 | Expenditures | 15 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,470 | 16/10/2022 | OWN/2022-23/P/61 | Expenditures | 2.7 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/64 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/65 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 14,145 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 24,599 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 226 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 147,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:49:41 AM. |