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.) |
08/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 360,000 | 06/09/2022 | OWN/2022-23/P/111 | Expenditures | 6,732 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 06/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,147 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 280 | 08/09/2022 | OWN/2022-23/P/106 | Expenditures | 6,191 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,981 | 08/09/2022 | OWN/2022-23/P/107 | Expenditures | 1,087 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/108 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/113 | Expenditures | 274 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/115 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,880.88 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/116 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/123 | Expenditures | 9,685 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:20:57 AM. |