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/1 | Direct Receipts | 123,950 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,680 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,418 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 136 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 210 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 8,791 | |||||||
01/10/2022 | SURCHARGE/2022-23/R/1 | Direct Receipts | 80 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 9,060 | |||||||
01/10/2022 | SURCHARGE/2022-23/R/2 | Direct Receipts | 80 | 01/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,327 | |||||||
18/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,380 | 01/10/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
Direct Receipts | 01/10/2022 | SURCHARGE/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2022 | SURCHARGE/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/7 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:14 AM. |