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/63 | Direct Receipts | 11,500 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
18/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
23/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,110 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 5,880 | |||||||
24/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,510 | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,500 | 17/08/2022 | OWN/2022-23/P/153 | Expenditures | 1,200 | |||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,770 | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/173 | Expenditures | 28,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:09:10 PM. |