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.) |
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 42 | 26/09/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 95 | 27/09/2022 | OWN/2022-23/P/7 | Expenditures | 22,500 | |||||||
16/09/2022 | SSP/2022-23/R/3 | Direct Receipts | 15,400 | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 96,000 | |||||||
25/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,433 | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
25/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 21 | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 139,750 | |||||||
25/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 80,000 | |||||||
25/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,800 | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 44,100 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:53 AM. |