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.) |
21/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,800 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,600 | |||||||
21/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,600 | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 750 | |||||||
22/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,000 | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,800 | |||||||
22/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 44 | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,550 | |||||||
22/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,550 | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 21,000 | |||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 21,000 | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 21,000 | |||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 92,260 | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 17,000 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:54 AM. |