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/53 | Direct Receipts | 2,085 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | 12/09/2022 | OWN/2022-23/C/28 | 3,000 | ||||
02/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,905 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 16,800 | 22/09/2022 | OWN/2022-23/C/29 | 7,800 | ||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,240 | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 236 | |||||||
13/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,800 | 19/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
13/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 954,705 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 9,300 | |||||||
16/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 800 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
16/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 466 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 49,500 | |||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,294 | 22/09/2022 | OWN/2022-23/P/64 | Expenditures | 263 | |||||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 800 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 916,517 | |||||||
22/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,060 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,800 | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 14,380 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 49 | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 38,188 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 15,880 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:59 AM. |