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.) |
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 311,236 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 23,643 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 26,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/122 | Expenditures | 18,448 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 49,129 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/89 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/90 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:23 PM. |