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.) |
16/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,310 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,100 | 30/09/2022 | OWN/2022-23/C/2 | 9,500 | ||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 14,500 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,513 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 16,392 | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/84 | Expenditures | 38,620 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 107,982 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:00 PM. |