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.) |
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,029 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
12/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 111,803 | |||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 51,038 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 59,660 | |||||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,048 | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 256,407 | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
24/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 750 | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 50,000 | |||||||
28/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 321 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 118 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 89,940 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 256,407 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 47.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/51 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:14 PM. |