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.) |
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | 02/09/2022 | OWN/2022-23/P/66 | Expenditures | 6,690 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,196 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,920 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,365 | |||||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,920 | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,166 | |||||||
07/09/2022 | STS/2022-23/R/5 | Direct Receipts | 1,872 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,990 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 720 | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,541 | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,600 | |||||||
23/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,690 | 06/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,920 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:58 AM. |