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.) |
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,700 | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,270 | |||||||
17/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,500 | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,100 | |||||||
27/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,103 | 12/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,248 | |||||||
27/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 45 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 8,750 | |||||||
27/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 45 | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 232,613 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/6 | Expenditures | 95,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:23:08 PM. |