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.) |
28/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 480 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
28/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,720 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
28/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 91,900 | 04/08/2022 | OWN/2022-23/P/80 | Expenditures | 11,500 | |||||||
28/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 41,100 | 04/08/2022 | OWN/2022-23/P/81 | Expenditures | 12,000 | |||||||
28/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 29,000 | 04/08/2022 | OWN/2022-23/P/82 | Expenditures | 27,740 | |||||||
28/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 27,644 | 04/08/2022 | OWN/2022-23/P/83 | Expenditures | 29,535 | |||||||
28/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 23,800 | 04/08/2022 | OWN/2022-23/P/84 | Expenditures | 29,696 | |||||||
28/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 43,940 | 04/08/2022 | OWN/2022-23/P/86 | Expenditures | 12,600 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 355,154 | 04/08/2022 | OWN/2022-23/P/87 | Expenditures | 14,850 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | SFCG/2022-23/P/6 | Expenditures | 33,194 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/89 | Expenditures | 19,177 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/90 | Expenditures | 47,758 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/91 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/93 | Expenditures | 46,745 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/95 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 533,219 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 65,922 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/96 | Expenditures | 28,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:54 PM. |