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.) |
05/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | 05/09/2022 | OWN/2022-23/P/33 | Expenditures | 61,000 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | 07/09/2022 | OWN/2022-23/P/34 | Expenditures | 700 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 690,280 | 17/09/2022 | OWN/2022-23/P/35 | Expenditures | 676,475 | |||||||
22/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,230 | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,226 | |||||||
23/09/2022 | STS/2022-23/R/4 | Direct Receipts | 1,399,777 | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,250 | |||||||
24/09/2022 | STS/2022-23/R/5 | Direct Receipts | 1,707.08 | 25/09/2022 | OWN/2022-23/P/38 | Expenditures | 70.8 | |||||||
25/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 961 | 26/09/2022 | STS/2022-23/P/2 | Expenditures | 1,369,836 | |||||||
25/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 73 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 99,913 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,300 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 57,301 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 57,998 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 28,613 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:13 AM. |