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.) |
02/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,000 | 05/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,732 | 05/09/2022 | OWN/2022-23/P/13 | Expenditures | 14,080 | |||||||
05/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 46,819 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,000 | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 18,600 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 55,040 | |||||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,509 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,000 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | |||||||
30/09/2022 | STS/2022-23/R/7 | Direct Receipts | 5,092 | 08/09/2022 | STS/2022-23/P/11 | Expenditures | 718,000 | |||||||
Direct Receipts | 10/09/2022 | STS/2022-23/P/12 | Expenditures | 324,268 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 297,530 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 304,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:08 PM. |