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.) |
02/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,470 | 07/09/2022 | OWN/2022-23/P/38 | Expenditures | 19,500 | |||||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 83,135 | 07/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,850 | |||||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/40 | Expenditures | 9,460 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 112,400 | 07/09/2022 | OWN/2022-23/P/45 | Expenditures | 51,214 | |||||||
09/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,968 | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 41,300 | |||||||
14/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 45,867 | |||||||
16/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,540 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 2,181 | |||||||
17/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,490 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 459,679 | |||||||
17/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,530 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 612,899 | |||||||
29/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,344 | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 30,596 | |||||||
29/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,311 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:26 PM. |