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.) |
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,809 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
02/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,800 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 16,000 | |||||||
04/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,000 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 12,996 | |||||||
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,000 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
06/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 693 | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 13,359 | |||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 483,933 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,915 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 64,799 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,996 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 289,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:39 AM. |