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/16 | Direct Receipts | 11,180 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
02/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,621 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,250 | |||||||
18/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 33,750 | 11/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,700 | |||||||
31/10/2022 | GIA/2022-23/R/22 | Direct Receipts | 4,100 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 5,800 | |||||||
Direct Receipts | 13/10/2022 | GIA/2022-23/P/40 | Expenditures | 14,292 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2022 | GIA/2022-23/P/33 | Expenditures | 43,563 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2022 | GIA/2022-23/P/34 | Expenditures | 25,235 | ||||||||||
Direct Receipts | 26/10/2022 | GIA/2022-23/P/35 | Expenditures | 103,412 | ||||||||||
Direct Receipts | 26/10/2022 | GIA/2022-23/P/36 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 26/10/2022 | GIA/2022-23/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/10/2022 | GIA/2022-23/P/38 | Expenditures | 25,235 | ||||||||||
Direct Receipts | 26/10/2022 | GIA/2022-23/P/39 | Expenditures | 103,412 | ||||||||||
Direct Receipts | 29/10/2022 | GIA/2022-23/P/41 | Expenditures | 105,032 | ||||||||||
Direct Receipts | 31/10/2022 | GIA/2022-23/P/42 | Expenditures | 1,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:54 PM. |