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.) |
08/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4 | 06/12/2022 | XVFC/2022-23/P/10 | Expenditures | 65,000 | |||||||
08/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 3,724 | 08/12/2022 | OWN/2022-23/P/27 | Expenditures | 38 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 643,048 | 08/12/2022 | SBM/2022-23/P/2 | Expenditures | 15 | |||||||
09/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 11,000 | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 20,330 | |||||||
10/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 8 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 6.84 | |||||||
10/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,794 | 09/12/2022 | SBM/2022-23/P/3 | Expenditures | 2.7 | |||||||
11/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 10/12/2022 | OWN/2022-23/P/29 | Expenditures | 15 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 21 | 10/12/2022 | SBM/2022-23/P/4 | Expenditures | 15 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 779 | 11/12/2022 | OWN/2022-23/P/30 | Expenditures | 2.7 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 643,048 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/35 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:22 AM. |