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.) |
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,777 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 76,635 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,171 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 24,610 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,365 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 40,365 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,708 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,875 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 86,274 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,079 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,777 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 151,375 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 129,750 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/25 | Expenditures | 46,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:54 PM. |