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.) |
15/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 34,680 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,300 | |||||||
16/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,600 | 25/09/2022 | OWN/2022-23/P/59 | Expenditures | 70.8 | |||||||
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,600 | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,600 | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,500 | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,500 | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,825 | |||||||
17/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,500 | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 24,006 | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:07:23 PM. |