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.) |
01/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,290 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 16,000 | |||||||
01/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,700 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 13,400 | |||||||
02/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,640 | 01/09/2022 | SFCG/2022-23/P/1 | Expenditures | 53,225 | |||||||
06/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,350 | 01/09/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 23,500 | 05/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,300 | |||||||
07/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 75,456 | 05/09/2022 | OWN/2022-23/P/68 | Expenditures | 8,200 | |||||||
08/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,970 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 7,400 | |||||||
12/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 28,355 | 05/09/2022 | OWN/2022-23/P/71 | Expenditures | 12,400 | |||||||
13/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,575 | 05/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,980 | |||||||
13/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 307,197 | 05/09/2022 | XVFC/2022-23/P/1 | Expenditures | 321,956 | |||||||
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 46,060 | 05/09/2022 | XVFC/2022-23/P/2 | Expenditures | 387,960 | |||||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,530 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 21,100 | |||||||
26/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 27,050 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 48,488 | |||||||
27/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,264 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 42,467 | |||||||
27/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,545 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 142,391 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 80,658 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:46:27 AM. |