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/77 | Direct Receipts | 1,875 | 07/10/2022 | OWN/2022-23/P/128 | Expenditures | 33,900 | |||||||
11/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/129 | Expenditures | 10,500 | |||||||
14/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 07/10/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,590 | 07/10/2022 | SFCG/2022-23/P/21 | Expenditures | 43,610 | |||||||
18/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,078 | 07/10/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
18/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,260 | 15/10/2022 | OWN/2022-23/P/131 | Expenditures | 55,746 | |||||||
18/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 226 | 15/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,217 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 323,192 | 15/10/2022 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
26/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 27,160 | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | |||||||
31/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,875 | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 52,905 | |||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 97,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:34 PM. |