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/2 | Direct Receipts | 2,275 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,087 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,675 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
12/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 191,234 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
17/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 700 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 792 | 10/08/2022 | OWN/2022-23/P/18 | Expenditures | 126 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 75,673 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 199,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:18 PM. |