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.) |
04/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 29,112 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 17,564 | |||||||
06/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 996 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 61,997 | |||||||
06/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 6,568 | 11/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,760 | |||||||
12/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 13,292 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 31,648 | |||||||
12/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,200 | 15/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,078 | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 14,820 | |||||||
20/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,196 | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 42,060 | |||||||
25/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 14,768 | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 58,072 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 52,790 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 124,741 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 31,524 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/69 | Expenditures | 13,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:23 AM. |