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/49 | Direct Receipts | 7,260 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 6,200 | |||||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 48,140 | 06/09/2022 | OWN/2022-23/P/58 | Expenditures | 48,194 | |||||||
10/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 46,296 | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 10,656 | |||||||
13/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,000 | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,034 | 10/09/2022 | OWN/2022-23/P/62 | Expenditures | 25,000 | |||||||
14/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 10,964 | |||||||
20/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 931 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
27/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,156 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,067 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/84 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 931 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 245,982 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/87 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:59 AM. |