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.) |
07/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 303,412 | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 48,560 | |||||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 724,410 | 07/10/2022 | XVFC/2022-23/P/1 | Expenditures | 432,547 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 72,441 | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 46,552 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,900 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 11 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 10,500 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 107,189 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,300 | |||||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 358 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 18,862 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 49,698 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 47,741 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 51,223 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 628,600 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 432,479 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 46,556 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/62 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/63 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/64 | Expenditures | 14,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:32:02 AM. |