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.) |
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,100 | 12/09/2022 | OWN/2022-23/P/72 | Expenditures | 118 | |||||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 105,000 | 14/09/2022 | OWN/2022-23/P/73 | Expenditures | 14,400 | |||||||
15/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,700 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | |||||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 72,870 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 16,959 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 16,473 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/70 | Expenditures | 16,242 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/82 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/6 | Expenditures | 319,538 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/83 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 158,800 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 149,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:41:47 AM. |