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/61 | Direct Receipts | 68,930 | 11/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 471 | 11/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,700 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 259 | 11/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,600 | |||||||
16/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 16/09/2022 | OWN/2022-23/P/82 | Expenditures | 13,000 | |||||||
16/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 358 | 25/09/2022 | STS/2022-23/P/19 | Expenditures | 4.5 | |||||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 321 | 25/09/2022 | STS/2022-23/P/21 | Expenditures | 60 | |||||||
16/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 270 | 25/09/2022 | STS/2022-23/P/22 | Expenditures | 5.4 | |||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 1,288 | 28/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,700 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 53,717 | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/90 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/92 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/107 | Expenditures | 268.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:44:30 AM. |