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/29 | Direct Receipts | 442 | 01/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,080 | |||||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,360 | 01/10/2022 | OWN/2022-23/P/79 | Expenditures | 11,000 | |||||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,700 | 01/10/2022 | OWN/2022-23/P/80 | Expenditures | 10,960 | |||||||
19/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,600 | 15/10/2022 | XVFC/2022-23/P/3 | Expenditures | 96,804 | |||||||
31/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 1,144 | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,842 | 19/10/2022 | FFC/2022-23/P/3 | Expenditures | 68,952 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/83 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:41 AM. |