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.) |
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
21/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,300 | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,926 | 02/09/2022 | OWN/2022-23/P/28 | Expenditures | 13,270 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 107,004 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 67,620 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/30 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/31 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/32 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/33 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 46,492 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:51 AM. |