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.) |
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,540 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 16,820 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 480 | |||||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,796 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
16/09/2022 | SSP/2022-23/R/5 | Direct Receipts | 7,250 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
23/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 161 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
25/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,283 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 585 | |||||||
25/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,505 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 160 | |||||||
Direct Receipts | 16/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/22 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:10 PM. |