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.) |
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,832 | 22/09/2022 | OWN/2022-23/C/1 | 200 | ||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,325 | 03/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,120 | |||||||
20/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 700 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 71,580 | |||||||
22/09/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 150,000 | 08/09/2022 | OWN/2022-23/P/18 | Expenditures | 5,325 | |||||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,101 | 19/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,120 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,145 | 26/09/2022 | FFC/2022-23/P/5 | Expenditures | 61,026 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 42,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:54 AM. |