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.) |
01/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,400,000 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,107,328 | |||||||
01/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 46,027 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 342,638 | |||||||
01/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,633 | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,674 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 270,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/122 | Expenditures | 38,349 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/49 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/51 | Expenditures | 230,699 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/52 | Expenditures | 227,325 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/54 | Expenditures | 40,072 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/55 | Expenditures | 349,706 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,300,870 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/117 | Expenditures | 221,100 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/120 | Expenditures | 56,672 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/56 | Expenditures | 218,070 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/123 | Expenditures | 50,748 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/124 | Expenditures | 721,590 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/125 | Expenditures | 116,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:42 PM. |