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.) |
09/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 09/08/2022 | OWN/2022-23/P/33 | Expenditures | 19,500 | |||||||
09/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 92,581 | 09/08/2022 | OWN/2022-23/P/34 | Expenditures | 14,000 | |||||||
28/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | 09/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:41 AM. |