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.) |
01/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 24,764 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 95,000 | |||||||
01/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 23,691 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 67,851 | |||||||
19/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 38,968 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
19/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,520 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 108,250 | |||||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,520 | 06/09/2022 | OWN/2022-23/P/95 | Expenditures | 122.72 | |||||||
19/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,535 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,600 | |||||||
19/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,373 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 125,336 | |||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,000 | 20/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,920 | |||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | |||||||
28/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 250 | 28/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:20 PM. |