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/35 | Direct Receipts | 10,896 | 04/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
06/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 500,000 | 04/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
06/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
06/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 06/10/2022 | OWN/2022-23/P/43 | Expenditures | 105,000 | |||||||
06/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | 13/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,220 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 400 | |||||||
13/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 30 | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,220 | |||||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 850 | |||||||
13/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,000 | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 44 | |||||||
18/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 390 | |||||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,298 | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 65,819.9 | |||||||
18/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 96,000 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 109,140 | |||||||
28/10/2022 | VMJS/2022-23/R/4 | Direct Receipts | 425,000 | 20/10/2022 | VMJS/2022-23/P/6 | Expenditures | 247,888.5 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 6,357 | 28/10/2022 | OWN/2022-23/P/52 | Expenditures | 48,322 | |||||||
Direct Receipts | 28/10/2022 | VMJS/2022-23/P/7 | Expenditures | 33,009 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/70 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:05 AM. |