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.) |
05/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 62 | 05/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,950 | |||||||
07/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 90 | 07/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,950 | |||||||
19/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,633 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,000 | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,887 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/89 | Expenditures | 203 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/94 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/88 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:28:37 PM. |