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/20 | Direct Receipts | 69.2 | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | |||||||
01/10/2022 | STS/2022-23/R/5 | Direct Receipts | 89.62 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,089 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 70.8 | |||||||
08/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 16,000 | |||||||
08/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
08/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 695 | 10/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,400 | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,400 | 31/10/2022 | XVFC/2022-23/P/1 | Expenditures | 320,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:22 PM. |