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/19 | Direct Receipts | 1,724 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 22,000 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 88 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 27,000 | |||||||
06/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 43,490 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 26,000 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,667 | 04/10/2022 | OWN/2022-23/P/84 | Expenditures | 8,100 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,779 | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/92 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/93 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 667 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 73,450 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 19,691 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/105 | Expenditures | 779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:13:05 AM. |