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/30 | Direct Receipts | 100,308 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 14,800 | |||||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,800 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,930 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 46,913 | |||||||
07/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,600 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
14/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 166,489 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,220 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 18,000 | |||||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,220 | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,050 | |||||||
14/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 29,733 | 17/09/2022 | OWN/2022-23/P/63 | Expenditures | 7,500 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,875 | 17/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 460 | 17/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,860 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 460 | 17/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,400 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 134,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:58 AM. |