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/18 | Direct Receipts | 1,740 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 15,180 | |||||||
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 820 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,100 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
02/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,600 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | |||||||
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 27,700 | |||||||
02/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 550 | 02/09/2022 | OWN/2022-23/P/45 | Expenditures | 22,210 | |||||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 16,632 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,276 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/52 | Expenditures | 29 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/54 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/55 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 155,699 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 18,003 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 165,128 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:25 AM. |