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.) |
01/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 528 | 02/10/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,291 | 02/10/2022 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
06/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,806 | 02/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,800 | |||||||
07/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,141 | 02/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,750 | |||||||
18/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,615 | 02/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,500 | |||||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,409 | 02/10/2022 | OWN/2022-23/P/99 | Expenditures | 24,500 | |||||||
30/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 833 | 06/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,504 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 41,144 | 06/10/2022 | OWN/2022-23/P/104 | Expenditures | 22,625 | |||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/106 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 84,746 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 184,296 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/112 | Expenditures | 61,703 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/113 | Expenditures | 59,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:16 AM. |