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.) |
12/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 922,048 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 20,000 | |||||||
12/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 926,441 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 23,400 | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,600 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 273,400 | |||||||
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,340 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 916,000 | |||||||
18/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 30 | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 912,000 | |||||||
18/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 30 | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 700 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 14,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:19:17 AM. |