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.) |
12/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 840 | 07/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 84 | 07/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,800 | 07/10/2022 | OWN/2022-23/P/43 | Expenditures | 12,900 | |||||||
12/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/44 | Expenditures | 9,400 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | |||||||
22/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 116,250 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 10,560 | |||||||
22/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,080 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,750 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/4 | Expenditures | 36,309 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,263 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/10/2022 | IAY/2022-23/P/5 | Expenditures | 800,881.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:43 AM. |