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.) |
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 439 | 09/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,520 | 20/09/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,900 | |||||||
21/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 272 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 942 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 420 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,535 | |||||||
24/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 10,160 | |||||||
29/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | 23/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,800 | |||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 62,990 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,464 | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,070 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,126 | 28/09/2022 | OWN/2022-23/P/28 | Expenditures | 441 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/09/2022 | SBM/2022-23/R/6 | Direct Receipts | 49 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 14,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:22:19 AM. |