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.) |
17/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,903 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,250 | |||||||
17/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000,000 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
17/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 165 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,324 | |||||||
17/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,429 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,250 | |||||||
17/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 65 | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 151,000 | |||||||
23/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,639 | 17/09/2022 | OWN/2022-23/P/53 | Expenditures | 18,000 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 17/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,600 | |||||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,810 | 17/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/59 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 135,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:33 AM. |