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.) |
03/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 47,676 | 03/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,333 | 03/10/2022 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
19/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,597 | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 24,957 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/116 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/118 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 24,043 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/124 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/125 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 20,265 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/129 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/130 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:21 AM. |