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.) |
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,459 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 17,450 | |||||||
02/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,122 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 17,450 | |||||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 29,000 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 18,368 | |||||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,043 | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,670 | |||||||
05/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,600 | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,410 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 56,599 | 06/08/2022 | OWN/2022-23/P/48 | Expenditures | 25,140 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 41,250 | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/36 | Expenditures | 635,327 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/37 | Expenditures | 128,138 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/38 | Expenditures | 128,138 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/39 | Expenditures | 41,685 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/40 | Expenditures | 38,389 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/41 | Expenditures | 43,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:24 PM. |