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.) |
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,570 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,570 | |||||||
13/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,100 | 05/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,000 | 05/09/2022 | OWN/2022-23/P/75 | Expenditures | 177 | |||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 253,436 | 09/09/2022 | OWN/2022-23/P/76 | Expenditures | 40,000 | |||||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,400 | 09/09/2022 | OWN/2022-23/P/77 | Expenditures | 100,000 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 701 | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,100 | |||||||
25/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,090 | 19/09/2022 | OWN/2022-23/P/79 | Expenditures | 13,000 | |||||||
25/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,040 | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,518 | |||||||
27/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,100 | 25/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,040 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,100 | 27/09/2022 | OWN/2022-23/P/82 | Expenditures | 28,900 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 328,448 | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:47 PM. |