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.) |
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
25/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 540,000 | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,550 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,300 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
31/08/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,066 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/2 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/58 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 12,586 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:49 PM. |