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.) |
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,950 | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 450 | 03/09/2022 | OWN/2022-23/C/6 | 20,000 | ||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,207 | 05/09/2022 | OWN/2022-23/P/11 | Expenditures | 6,750 | 03/09/2022 | OWN/2022-23/C/7 | 9,000 | ||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,642 | 05/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,998 | 15/09/2022 | OWN/2022-23/C/8 | 5,300 | ||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/14 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/15 | Expenditures | 15,419 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/17 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 46,454 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:43 AM. |