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.) |
07/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 23,012 | 07/10/2022 | OWN/2022-23/P/22 | Expenditures | 17,436 | |||||||
07/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 650 | 10/10/2022 | OWN/2022-23/P/23 | Expenditures | 90 | |||||||
07/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 30 | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 14,950 | |||||||
15/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 16,075 | |||||||
15/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,095 | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
15/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 260 | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 67,587 | |||||||
15/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,802 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,481 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 740 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 660 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:57:30 AM. |