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.) |
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,353 | |||||||
02/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 912 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,276 | |||||||
05/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 899,962 | 05/09/2022 | SAS/2022-23/P/3 | Expenditures | 449,981 | |||||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 05/09/2022 | SAS/2022-23/P/4 | Expenditures | 449,981 | |||||||
12/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,718 | 07/09/2022 | OWN/2022-23/P/58 | Expenditures | 416,365 | |||||||
13/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,715 | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 416,365 | |||||||
22/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 389 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,715 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,313 | 13/09/2022 | OWN/2022-23/P/62 | Expenditures | 3 | |||||||
29/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 8,715 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,740.3 | 13/09/2022 | OWN/2022-23/P/64 | Expenditures | 3 | |||||||
30/09/2022 | SAS/2022-23/R/6 | Direct Receipts | 1,366 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 90 | |||||||
30/09/2022 | SAS/2022-23/R/7 | Direct Receipts | 7,862 | 19/09/2022 | OWN/2022-23/P/66 | Expenditures | 52,798 | |||||||
30/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,974 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 47 | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:42 PM. |