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.) |
27/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 250,000 | 07/09/2022 | FFC/2022-23/P/43 | Expenditures | 12,086 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 250,000 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
27/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 800,000 | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 56,000 | |||||||
27/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 55,000 | 27/09/2022 | OWN/2022-23/P/36 | Expenditures | 33,700 | |||||||
27/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,200 | |||||||
27/09/2022 | VMJS/2022-23/R/5 | Direct Receipts | 100,000 | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,700 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,799 | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,463 | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 149,641 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,918 | 27/09/2022 | OWN/2022-23/P/41 | Expenditures | 17,966 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 42,571 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/46 | Expenditures | 12,735 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/48 | Expenditures | 27,036 | ||||||||||
Direct Receipts | 27/09/2022 | VMJS/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:10 AM. |