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.) |
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,000 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | |||||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 41,860 | |||||||
05/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,940 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 19,420 | |||||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,251 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,000 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 90,000 | |||||||
23/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,500 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 13,098 | |||||||
25/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 52,968 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,645 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 100,005 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 278,940 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 49,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:14 PM. |