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.) |
19/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,000 | 19/09/2022 | OWN/2022-23/P/3 | Expenditures | 10,500 | |||||||
23/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,500 | 19/09/2022 | OWN/2022-23/P/4 | Expenditures | 11,250 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,164 | 19/09/2022 | OWN/2022-23/P/5 | Expenditures | 10,470 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 19/09/2022 | OWN/2022-23/P/6 | Expenditures | 6,030 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,636 | 19/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,200 | |||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 4,028 | 19/09/2022 | OWN/2022-23/P/8 | Expenditures | 898 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 55,390 | 23/09/2022 | OWN/2022-23/P/10 | Expenditures | 29,060 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/9 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/11 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:55 AM. |