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.) |
07/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 03/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,140 | |||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 12,809 | |||||||
27/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,700 | 13/10/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
27/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,400 | 13/10/2022 | OWN/2022-23/P/29 | Expenditures | 7,400 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/34 | Expenditures | 137,902 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/35 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/2 | Expenditures | 93,801 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 44,964 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 43,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:44 PM. |