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.) |
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 892 | |||||||
03/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 436,450 | 07/09/2022 | OWN/2022-23/P/30 | Expenditures | 165,000 | |||||||
14/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,330,686 | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 96,000 | |||||||
16/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 355,152 | 09/09/2022 | OWN/2022-23/P/32 | Expenditures | 195,000 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 446,369 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,330,600 | |||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 149,091 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 60 | |||||||
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 141,370 | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 124,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/37 | Expenditures | 149,098 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/38 | Expenditures | 141,370 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/39 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 127,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:46:00 PM. |