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.) |
09/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 49,915 | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 759,825 | |||||||
09/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,500 | 09/12/2022 | OWN/2022-23/P/70 | Expenditures | 150,000 | |||||||
09/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 43,787 | 09/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,400 | |||||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,089 | 09/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 28,523 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,400 | |||||||
09/12/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,382 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 12,152 | |||||||
25/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,826 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 14,000 | |||||||
25/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 39,787 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
25/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,011 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 398,268 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/80 | Expenditures | 28,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:48:49 PM. |