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/26 | Direct Receipts | 1,740 | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 5,120 | |||||||
15/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 235,328 | 06/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,300 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 271,730 | 06/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,100 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/96 | Expenditures | 18,511 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,688 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 103,450 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 19,986 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 230,358 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 18,511 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:42:24 PM. |