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.) |
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,376 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 28,059 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,592 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 23 | |||||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,850 | 10/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,241 | 10/10/2022 | OWN/2022-23/P/55 | Expenditures | 700 | |||||||
10/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,095 | 10/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
13/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,430 | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 8,420 | |||||||
13/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 71,302 | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 41,092 | |||||||
25/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,500 | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 618 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:42 PM. |