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.) |
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 70,000 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 12,900 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,550 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,300 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 82,500 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,247 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,100 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 8,400 | |||||||
31/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 30,100 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,404 | ||||||||||
Direct Receipts | 08/07/2022 | SBM/2022-23/P/12 | Expenditures | 24,112 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 69,776 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 445 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/54 | Expenditures | 105,344 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/32 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/33 | Expenditures | 48,026 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/34 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/35 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/36 | Expenditures | 18,332 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/37 | Expenditures | 23,060 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/38 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/39 | Expenditures | 14,413 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/40 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/41 | Expenditures | 13,228 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/42 | Expenditures | 10,312 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:31 PM. |