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/11 | Direct Receipts | 200 | 14/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
17/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,450 | 14/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,918 | |||||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,000 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 7,890 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,117 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 64,922 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 45,780 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 41,503 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/18 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/20 | Expenditures | 589 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 51,603 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:17 AM. |