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/13 | Direct Receipts | 8,240 | 10/10/2022 | OWN/2022-23/P/41 | Expenditures | 27,300 | |||||||
13/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 40,162 | 10/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | |||||||
14/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 40,162 | 10/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 10/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,800 | |||||||
19/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 10/10/2022 | SFCG/2022-23/P/7 | Expenditures | 28,440 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 12/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
22/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 273,145 | 14/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,620 | |||||||
22/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 62,188 | 14/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,145 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/19 | Expenditures | 43,395 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:32 AM. |