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.) |
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 40,160 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 49,000 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,758,774 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 8,590 | |||||||
21/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 100,000 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 186,500 | |||||||
25/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 34,410 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 56,500 | |||||||
25/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 49,800 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/14 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/69 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/70 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:49 AM. |