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.) |
11/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,963 | 11/08/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
25/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 117,810 | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,017 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 185 | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 5,481 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 5,549 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,071,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 21,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:49 PM. |