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.) |
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | 03/08/2022 | OWN/2022-23/C/6 | 3,520 | ||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,741 | 04/08/2022 | OWN/2022-23/C/7 | 910 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,093 | 05/08/2022 | OWN/2022-23/C/8 | 1,640 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,528 | 06/08/2022 | OWN/2022-23/C/9 | 910 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2022 | FFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/3 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 19,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:56:09 PM. |