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/21 | Direct Receipts | 15,000 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,300 | |||||||
08/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,884 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 03/09/2022 | OWN/2022-23/P/57 | Expenditures | 52,750 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,370 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/59 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/60 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/61 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 34,384 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 28,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:49:49 PM. |