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/50 | Direct Receipts | 1,600 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 273,000 | |||||||
14/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,440 | 03/10/2022 | OWN/2022-23/P/101 | Expenditures | 282,000 | |||||||
20/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 25,550 | 07/10/2022 | OWN/2022-23/P/102 | Expenditures | 26,970 | |||||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,500 | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
25/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,300 | 11/10/2022 | OWN/2022-23/P/104 | Expenditures | 918,000 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 720 | 12/10/2022 | FFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/105 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/58 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 59,612 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/59 | Expenditures | 22,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:49:34 PM. |