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/19 | Direct Receipts | 18,235 | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 29,326 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,640 | |||||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 34,044 | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,720 | |||||||
07/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,259 | 26/09/2022 | OWN/2022-23/P/22 | Expenditures | 810 | |||||||
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,150 | 28/09/2022 | OWN/2022-23/P/23 | Expenditures | 610 | |||||||
09/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,726 | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,050 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,278 | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,250 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 190 | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | |||||||
28/09/2022 | STS/2022-23/R/1 | Direct Receipts | 21 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,328 | |||||||
28/09/2022 | STS/2022-23/R/2 | Direct Receipts | 1,253 | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 232,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:00 AM. |