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/13 | Direct Receipts | 6,000 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 15,500 | |||||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 156,603 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 24,468 | |||||||
07/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 136,360 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 199,083 | |||||||
15/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 279,000 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,642 | |||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 186,729 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 14,300 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/52 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 156,020 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/54 | Expenditures | 143,275 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/55 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/56 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 23,983 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/59 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 38,430 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 36,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:01 AM. |