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.) |
01/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,260 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 21,830 | |||||||
01/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 170 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 17,734 | |||||||
01/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 170 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 861 | |||||||
01/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 21 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 440 | |||||||
06/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,785 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 100 | |||||||
06/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 190 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,600 | |||||||
06/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 190 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
06/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 218 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 12,678 | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,300 | |||||||
14/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,990 | 24/10/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
24/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,849 | 25/10/2022 | OWN/2022-23/P/60 | Expenditures | 17,734 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 9,091 | 25/10/2022 | XVFC/2022-23/P/26 | Expenditures | 30,500 | |||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/27 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/28 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:40 PM. |