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/1 | Direct Receipts | 26,075.58 | 01/09/2022 | OWN/2022-23/P/1 | Expenditures | 1,232 | 01/09/2022 | OWN/2022-23/C/1 | 5,000 | ||||
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,822 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 329 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,409 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,227 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | |||||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 140 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,300 | 01/09/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 210 | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 19,163 | |||||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,195 | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,366 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 9,912 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,219 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 150 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 492 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 11,000 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 180 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 11,000 | |||||||
01/09/2022 | SURCHARGE/2022-23/R/1 | Direct Receipts | 8,259 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,440 | |||||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 492 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,051 | |||||||
09/09/2022 | SURCHARGE/2022-23/R/2 | Direct Receipts | 8,262 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 17,051 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:12 PM. |