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.) |
15/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 325,000 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
15/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 325,000 | 15/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,580,812 | |||||||
15/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000,000 | 15/08/2022 | SBM/2022-23/P/1 | Expenditures | 14,000 | |||||||
15/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,925 | 15/08/2022 | SBM/2022-23/P/2 | Expenditures | 3,200 | |||||||
15/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 49,925 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,650 | |||||||
15/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 79,966 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 99,850 | |||||||
15/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,200 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,425 | |||||||
15/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,012 | 17/08/2022 | STS/2022-23/P/3 | Expenditures | 49,925 | |||||||
15/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 9 | 17/08/2022 | STS/2022-23/P/4 | Expenditures | 49,925 | |||||||
15/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 10 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 79,966 | |||||||
15/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 3,742 | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 11,479 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:03 AM. |