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/15 | Direct Receipts | 45,702 | 21/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,560 | |||||||
09/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 48,900 | 21/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,256 | |||||||
09/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 63,400 | 21/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,841 | |||||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,201 | 21/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,250 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,600 | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 343 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
28/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 454 | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 42,072 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 471 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 26,320 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,001 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 19,125 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 320 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 34,266 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 31,455 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:20 PM. |