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.) |
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,406 | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 58,750 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,600 | |||||||
11/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,296 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,386 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,378 | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 10,021 | |||||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 65,330 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,490 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 718 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | CRF/2022-23/P/2 | Expenditures | 46,527 | ||||||||||
Direct Receipts | 21/07/2022 | CRF/2022-23/P/3 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 21/07/2022 | CRF/2022-23/P/4 | Expenditures | 8,231 | ||||||||||
Direct Receipts | 21/07/2022 | CRF/2022-23/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/07/2022 | CRF/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2022 | SDP/2022-23/P/6 | Expenditures | 20,042 | ||||||||||
Direct Receipts | 21/07/2022 | SDP/2022-23/P/7 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/21 | Expenditures | 64,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:27 PM. |