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.) |
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 70,580 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 12,410 | |||||||
19/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,814 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,300 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 321,023 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 114,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:58 PM. |