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/35 | Direct Receipts | 4,598 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,425 | 07/09/2022 | OWN/2022-23/P/48 | Expenditures | 996 | |||||||
07/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,850 | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,974 | |||||||
15/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,436 | 07/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,050 | 07/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,680 | |||||||
27/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,780 | 07/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,988 | 07/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,600 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/60 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 66,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:52 AM. |