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.) |
12/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,450 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,672 | |||||||
12/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,823 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 428 | |||||||
15/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,667 | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,134 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 466 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 428 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/66 | Expenditures | 466 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/68 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 170,629 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:36 AM. |