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/28 | Direct Receipts | 1,400 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 12,015 | |||||||
10/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,417 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 84 | |||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,750 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 211,318 | |||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 485 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,600 | |||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,035 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 135,590 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 35,669 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 283,627 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:17 PM. |