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.) |
08/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,000 | 08/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,350 | |||||||
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,165 | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,900 | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,300 | |||||||
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,400 | |||||||
19/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 16,800 | |||||||
19/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 80,000 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 80,000 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 113,250 | |||||||
24/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,242 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,038 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 59,529 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 48,460 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:10 PM. |