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.) |
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,420 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 55,593 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,148 | |||||||
26/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,263 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,380 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/27 | Expenditures | 98,365 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/59 | Expenditures | 17,988 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/54 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:28 AM. |