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.) |
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,600 | 03/10/2022 | OWN/2022-23/P/86 | Expenditures | 30,614 | |||||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,600 | |||||||
05/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 790 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 118 | |||||||
27/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/90 | Expenditures | 790 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 99,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:25 AM. |