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.) |
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 63,654 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 90 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/37 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/44 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 51,610 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 39,504 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/33 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 54,107 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/31 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 19,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:30 PM. |