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.) |
03/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,400 | 07/10/2022 | IWDP/2022-23/P/22 | Expenditures | 19,413 | |||||||
03/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,200 | 07/10/2022 | SBM/2022-23/P/2 | Expenditures | 8,582 | |||||||
07/10/2022 | IWDP/2022-23/R/11 | Direct Receipts | 100 | 11/10/2022 | OWN/2022-23/P/32 | Expenditures | 14,680 | |||||||
07/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,582 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 22,376 | |||||||
07/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,413 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,721 | |||||||
07/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 4 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 26,410 | |||||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 11,720 | |||||||
15/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,645 | 27/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,416 | |||||||
15/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,298 | 27/10/2022 | OWN/2022-23/P/34 | Expenditures | 4,250 | |||||||
17/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,488 | |||||||
28/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,743 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 31,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:33 PM. |