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.) |
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,400 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 280 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 269,201 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 278,987 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 464,004 | 02/09/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Transfer | 454,856 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 94,202 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/16 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/17 | Expenditures | 278,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/18 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/19 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/20 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 70,539 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:44 AM. |