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.) |
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,128 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,794 | 10/08/2022 | OWN/2022-23/C/13 | 2,118 | ||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,610 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 17,700 | 10/08/2022 | OWN/2022-23/C/14 | 3,610 | ||||
11/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,767 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,312 | 11/08/2022 | OWN/2022-23/C/15 | 16,767 | ||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,327 | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | 25/08/2022 | OWN/2022-23/C/16 | 24,327 | ||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 34,700 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | 29/08/2022 | OWN/2022-23/C/17 | 11,700 | ||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 720 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 23,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:44 AM. |