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.) |
07/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,340 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,200 | |||||||
07/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 278 | 07/10/2022 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
07/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 496,660 | 07/10/2022 | OWN/2022-23/P/39 | Expenditures | 610 | |||||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 07/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,002 | |||||||
14/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 700 | 07/10/2022 | OWN/2022-23/P/41 | Expenditures | 117 | |||||||
14/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 07/10/2022 | OWN/2022-23/P/42 | Expenditures | 305 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 14/10/2022 | OWN/2022-23/P/43 | Expenditures | 985 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 14/10/2022 | SDP/2022-23/P/4 | Expenditures | 496,660 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 53,100 | |||||||
21/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,507 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 281 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:45 PM. |