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.) |
14/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 14 | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 21,192 | 29/10/2022 | OWN/2022-23/C/13 | 20,000 | ||||
14/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 50 | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,630 | 29/10/2022 | OWN/2022-23/C/26 | 2,601 | ||||
14/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,690 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 8,500 | |||||||
17/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 135 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 10,828 | |||||||
17/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 11,000 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 79,000 | |||||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 10,890 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 99,000 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/89 | Expenditures | 21,192 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/90 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:53 PM. |