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.) |
06/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,538 | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | 06/10/2022 | OWN/2022-23/C/6 | 5,600 | ||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,120 | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 351,306 | 12/10/2022 | OWN/2022-23/C/7 | 5,000 | ||||
13/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 249,581 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,100 | |||||||
13/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 247,470 | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 28,000 | |||||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,313 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 25,420 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 239,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 50,480 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 86,618 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 45,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:51 AM. |