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/38 | Direct Receipts | 121,820 | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 19,167 | |||||||
05/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,875 | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 18,698 | |||||||
08/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,022 | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 11,400 | |||||||
12/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,768 | 14/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,200 | |||||||
12/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,992 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 37,640 | |||||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,625 | 23/09/2022 | OWN/2022-23/P/45 | Expenditures | 7,740 | |||||||
14/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,076 | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,150 | |||||||
22/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,132 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 147,972 | |||||||
22/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,731 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,367 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:27 AM. |