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/32 | Direct Receipts | 318 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 318 | |||||||
03/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,814 | 09/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,800 | |||||||
06/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 55,000 | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,280 | |||||||
08/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,000 | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 34,887 | |||||||
09/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,800 | 17/09/2022 | OWN/2022-23/P/45 | Expenditures | 16,988 | |||||||
16/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 34,887 | 17/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
21/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,050 | 17/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,033 | |||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,050 | 17/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,854 | |||||||
24/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 369 | 17/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
24/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 271 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
24/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,218 | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,050 | |||||||
24/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 102 | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,400 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 54,000 | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 25 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,006 | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:25 AM. |