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/86 | Direct Receipts | 26,849 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 6,100 | |||||||
12/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,240 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,400 | |||||||
15/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,349 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | |||||||
15/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 39,000 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 5,100 | |||||||
15/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 725 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 13,700 | |||||||
15/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 446,665 | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
15/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,005 | 07/10/2022 | OWN/2022-23/P/53 | Expenditures | 27,000 | |||||||
20/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 12,969 | 07/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
20/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,500 | 07/10/2022 | OWN/2022-23/P/55 | Expenditures | 36,985 | |||||||
20/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,785 | 10/10/2022 | XVFC/2022-23/P/33 | Expenditures | 199,420 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/56 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 417,548 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,189 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 48,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:06 PM. |