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.) |
05/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,674 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 100,000 | |||||||
05/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,557 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 5.9 | |||||||
05/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 898,518 | 05/11/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
05/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,900 | 05/11/2022 | OWN/2022-23/P/32 | Expenditures | 205,000 | |||||||
05/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,722 | 05/11/2022 | OWN/2022-23/P/34 | Expenditures | 150,000 | |||||||
18/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,500 | 11/11/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
30/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 556 | 18/11/2022 | OWN/2022-23/P/52 | Expenditures | 100,000 | |||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,453 | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 59 | |||||||
30/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,138 | 18/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
30/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,855 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 483,000 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 117,170 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/20 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:20 AM. |