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.) |
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,700 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,654 | 26/08/2022 | OWN/2022-23/C/9 | 14,856 | ||||
05/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,188 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 340 | |||||||
10/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,500 | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
19/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,654 | 18/08/2022 | OWN/2022-23/P/66 | Expenditures | 25,850 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 64,269 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/75 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:23 PM. |