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.) |
02/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 39,000 | |||||||
03/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,814 | 06/09/2022 | OWN/2022-23/P/18 | Expenditures | 42,500 | |||||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 42,500 | 10/09/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 55,000 | 10/09/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
22/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 55,000 | 11/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | |||||||
24/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 888 | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
24/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5 | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 55,000 | |||||||
24/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 9 | 22/09/2022 | OWN/2022-23/P/21 | Expenditures | 28,010 | |||||||
24/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4 | 22/09/2022 | OWN/2022-23/P/22 | Expenditures | 16,093 | |||||||
24/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 281 | 22/09/2022 | OWN/2022-23/P/23 | Expenditures | 10,800 | |||||||
28/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 57,000 | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 9,950 | |||||||
29/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,950 | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,000 | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 7,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:36 PM. |