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.) |
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,722 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 23,285 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,524 | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 924 | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,800 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,204 | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | |||||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,572 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 15,300 | |||||||
18/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 31 | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,700 | |||||||
19/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 926 | 18/08/2022 | SBM/2022-23/P/1 | Expenditures | 3,082 | |||||||
19/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 439 | 19/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
19/08/2022 | STS/2022-23/R/1 | Direct Receipts | 411 | 22/08/2022 | SBM/2022-23/P/2 | Expenditures | 15,000 | |||||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 824 | 23/08/2022 | SBM/2022-23/P/4 | Expenditures | 90 | |||||||
24/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,590 | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,374 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:53 PM. |