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.) |
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 71,731 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 15 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 225 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
27/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 136,990 | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 7,660 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,810 | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,646 | |||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,310 | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 39,490 | |||||||
27/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,650 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 276,316.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:06 PM. |