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.) |
08/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 740 | 08/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,335 | |||||||
08/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,335 | 08/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,226 | |||||||
08/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,226 | 08/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
08/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 630 | 08/10/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
08/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 08/10/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
08/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 107 | 08/10/2022 | OWN/2022-23/P/48 | Expenditures | 100 | |||||||
08/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 730 | 08/10/2022 | STS/2022-23/P/17 | Expenditures | 17.7 | |||||||
08/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 720 | 08/10/2022 | STS/2022-23/P/18 | Expenditures | 17.7 | |||||||
08/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 17,100 | 09/10/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
08/10/2022 | STS/2022-23/R/5 | Direct Receipts | 38 | 09/10/2022 | XVFC/2022-23/P/5 | Expenditures | 52,000 | |||||||
08/10/2022 | STS/2022-23/R/6 | Direct Receipts | 39 | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 400 | |||||||
15/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 740 | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 46,380 | |||||||
20/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 16/10/2022 | OWN/2022-23/P/36 | Expenditures | 17.7 | |||||||
22/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 810 | 16/10/2022 | STS/2022-23/P/19 | Expenditures | 17.7 | |||||||
29/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 720 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:17 PM. |