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.) |
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 923 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,620 | |||||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 26,236 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,790 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 27,500 | |||||||
11/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,301 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 30,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,729 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 14,400 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/40 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/42 | Expenditures | 484 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/45 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/37 | Expenditures | 13,138 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 968 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 20,763 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 11,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:17 AM. |