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.) |
05/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 30,356 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 27,772 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,790 | |||||||
15/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,300 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 8,294 | |||||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,078 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,655 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,743 | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 22,859 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,625 | 05/09/2022 | OWN/2022-23/P/70 | Expenditures | 14,000 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/56 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/57 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/09/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:51 AM. |