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.) |
12/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,095 | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 65 | 12/09/2022 | OWN/2022-23/C/16 | 10,000 | ||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,553 | 06/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,710 | 28/09/2022 | OWN/2022-23/C/17 | 16,000 | ||||
28/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,800 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/78 | Expenditures | 498 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/79 | Expenditures | 53 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 98,745 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/80 | Expenditures | 531 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/82 | Expenditures | 941 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/83 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:09:12 AM. |