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/60 | Direct Receipts | 10,360 | 07/10/2022 | OWN/2022-23/P/123 | Expenditures | 44,130 | |||||||
07/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 292,951 | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
07/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,420 | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 23,000 | |||||||
07/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,902 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | |||||||
07/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,500 | |||||||
11/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,550 | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,464 | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 55,264 | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 27,480 | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,144 | |||||||
31/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,901 | 19/10/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,551 | 28/10/2022 | OWN/2022-23/P/91 | Expenditures | 60,078 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/92 | Expenditures | 65,515 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 323,611 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 68,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:39 AM. |