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.) |
02/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 210,000 | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 34,967 | |||||||
06/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,500 | 07/09/2022 | OWN/2022-23/P/50 | Expenditures | 295 | |||||||
07/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 201,600 | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 201,600 | |||||||
15/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 338,144 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 201,600 | |||||||
16/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 324,584 | 16/09/2022 | OWN/2022-23/P/48 | Expenditures | 29 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 324,584 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/49 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/54 | Expenditures | 29 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 324,584 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:27 AM. |