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.) |
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,138 | 01/09/2022 | FFC/2022-23/P/1 | Expenditures | 60,974.52 | 09/09/2022 | OWN/2022-23/C/6 | 8,900 | ||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 180,989 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,456 | |||||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,920 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 17,000 | |||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,408 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 71,699 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/38 | Expenditures | 77,370 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:26 AM. |