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.) |
14/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 360,833 | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 65,483 | |||||||
15/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 69,978 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 48,245 | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 8,800 | |||||||
21/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 58,400 | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
25/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 47,590 | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 19,000 | |||||||
25/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 62,988 | 10/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/71 | Expenditures | 67,658 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 399,608 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/73 | Expenditures | 44,942 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/75 | Expenditures | 37,983 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/78 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/7 | Expenditures | 60,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:37 AM. |