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/63 | Direct Receipts | 3,900 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 7,850 | |||||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,900 | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,900 | 03/09/2022 | OWN/2022-23/P/70 | Expenditures | 11,000 | |||||||
19/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,335 | 06/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,900 | |||||||
20/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,225 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 311,263 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 88.5 | |||||||
21/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,525 | 08/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,900 | |||||||
22/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,200 | 13/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,900 | |||||||
23/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,900 | 19/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,335 | |||||||
25/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,744 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,225 | |||||||
25/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,500 | 21/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,525 | |||||||
25/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,018 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,200 | |||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,000 | 23/09/2022 | FFC/2022-23/P/8 | Expenditures | 118 | |||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 24/09/2022 | OWN/2022-23/P/80 | Expenditures | 9,018 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 391,684 | 25/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:42 PM. |