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.) |
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 111 | 06/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,600 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | 06/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,500 | |||||||
23/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 11,442 | |||||||
27/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,300 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,812 | |||||||
28/09/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 250,000 | 12/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,175 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,000 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,473 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/09/2022 | MMGPY/2022-23/P/2 | Expenditures | 51,870 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/46 | Expenditures | 13.22 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:16 PM. |