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.) |
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,035 | 09/12/2022 | OWN/2022-23/P/22 | Expenditures | 270,610.06 | |||||||
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 59,988 | 09/12/2022 | OWN/2022-23/P/23 | Expenditures | 18,420 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 133,580 | 09/12/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,100 | 09/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,500 | |||||||
09/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,732 | 09/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,974 | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 358 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 39,988 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/37 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/41 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 23,057 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 22,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:17 AM. |