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.) |
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 24,251 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,080 | 02/09/2022 | OWN/2022-23/C/8 | 101 | ||||
02/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 975 | Expenditures | 13/09/2022 | OWN/2022-23/C/7 | 1,095 | |||||||
02/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,050 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 14 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 42,040 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,075 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,756 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,095 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Transfer | 69,228 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 14,291 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,251 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/5 | Transfer | 69,228 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,081 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:58:01 AM. |