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.) |
03/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 32,115 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,538 | |||||||
14/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,300 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
14/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,661 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 37,000 | |||||||
23/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 180,000 | |||||||
31/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,750 | 23/10/2022 | OWN/2022-23/P/48 | Expenditures | 12,515 | |||||||
31/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2 | 23/10/2022 | OWN/2022-23/P/49 | Expenditures | 17,515 | |||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/50 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/51 | Expenditures | 12,515 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 93,411 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/60 | Expenditures | 16,538 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:33:01 AM. |