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.) |
12/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,569 | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 5,400 | |||||||
13/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,070 | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
13/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 16,111 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 13,330 | |||||||
15/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 17,530 | 13/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
15/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,076 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
22/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,300 | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 940 | |||||||
23/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
29/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 347 | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 140,568 | |||||||
29/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,785 | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,232 | |||||||
29/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,500 | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 112,576 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 90,440 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:09 PM. |