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.) |
01/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,500 | 11/10/2022 | OWN/2022-23/P/69 | Expenditures | 24,890 | |||||||
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,672 | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 900 | |||||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,065 | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 8,130 | |||||||
14/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,200 | 12/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,760 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 27,979 | 12/10/2022 | OWN/2022-23/P/71 | Expenditures | 7,200 | |||||||
31/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 660 | 14/10/2022 | OWN/2022-23/P/80 | Expenditures | 14,600 | |||||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,400 | 14/10/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 12,191 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 10,379 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 10,379 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 131,413 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/15 | Expenditures | 189,291 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:27 AM. |