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/9 | Direct Receipts | 2,040 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
13/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,083 | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 16,366 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 37,730 | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,080 | |||||||
23/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,480 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 7,995 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 838 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 72,142 | |||||||
24/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,388 | 13/08/2022 | OWN/2022-23/P/48 | Expenditures | 47,758 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 31,200 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 46,960 | |||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,080 | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 31,733 | |||||||
26/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,727 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 124,470 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 42,899 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 107,178 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 107,610 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 189,300 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 72,860 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 199,999 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:08 AM. |