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.) |
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,104 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,715 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,650 | 10/11/2022 | OWN/2022-23/P/11 | Expenditures | 5,972 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,943 | 10/11/2022 | OWN/2022-23/P/12 | Expenditures | 28 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,586 | 10/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 14 | 11/11/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
02/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 14 | 11/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
07/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 10 | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
07/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 10 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
15/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 195,964 | 16/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,600 | 16/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:01 PM. |