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/3 | Direct Receipts | 280 | 05/10/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | 10/10/2022 | OWN/2022-23/C/1 | 25,000 | ||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 40 | 06/10/2022 | OWN/2022-23/P/5 | Expenditures | 11,000 | 10/10/2022 | SV/2022-23/C/6 | 10,000 | ||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 10/10/2022 | OWN/2022-23/P/4 | Expenditures | 24,888 | 19/10/2022 | GPMKHA/2022-23/C/7 | 10,000 | ||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 21 | 10/10/2022 | SV/2022-23/P/11 | Expenditures | 10,000 | 21/10/2022 | SV/2022-23/C/7 | 53,600 | ||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 13/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 15,000 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 19/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 10,024 | |||||||
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 70 | 19/10/2022 | SV/2022-23/P/12 | Expenditures | 20,000 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 280 | 22/10/2022 | SV/2022-23/P/13 | Expenditures | 47,500 | |||||||
04/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 131 | 23/10/2022 | XVFC/2022-23/P/104 | Expenditures | 4,000 | |||||||
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 60,902 | 23/10/2022 | XVFC/2022-23/P/105 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/106 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:35 AM. |