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 | 1,397 | 01/09/2022 | OWN/2022-23/P/1 | Expenditures | 7,611 | |||||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,079 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,396 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 16,520 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 161,450 | 01/09/2022 | OWN/2022-23/P/2 | Expenditures | 11,469 | |||||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 252 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,000 | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 17,520 | |||||||
09/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,079 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,264 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 14,603 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/24 | Expenditures | 14,603 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/22 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:29 AM. |