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.) |
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 48,511 | |||||||
04/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 49,756 | 10/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 30,600 | 10/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,952 | |||||||
05/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,723 | 14/11/2022 | OWN/2022-23/P/85 | Expenditures | 14,950 | |||||||
05/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 51,600 | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,950 | |||||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,200 | 14/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,500 | |||||||
18/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,084 | 14/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,760 | |||||||
18/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,800 | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 80,550 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/102 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/89 | Expenditures | 55,128 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/90 | Expenditures | 7,782 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:37 PM. |