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.) |
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,887 | 15/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,578 | 15/09/2022 | OWN/2022-23/P/91 | Expenditures | 4 | |||||||
26/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,235 | 16/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,901 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,674 | 19/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,988 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 19/09/2022 | OWN/2022-23/P/78 | Expenditures | 18,172 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/79 | Expenditures | 22,551 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/87 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/88 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/2 | Expenditures | 244,400 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:09 AM. |