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/36 | Direct Receipts | 18,816 | 09/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | 05/09/2022 | OWN/2022-23/C/21 | 10,720 | ||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 09/09/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | 06/09/2022 | OWN/2022-23/C/25 | 1,000 | ||||
09/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,608 | 09/09/2022 | OWN/2022-23/P/62 | Expenditures | 19,000 | 09/09/2022 | OWN/2022-23/C/22 | 1,122 | ||||
09/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,450 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 9,375 | 09/09/2022 | OWN/2022-23/C/23 | 3,800 | ||||
09/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,127 | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,150 | 09/09/2022 | OWN/2022-23/C/24 | 19,359 | ||||
09/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,525 | 14/09/2022 | OWN/2022-23/P/58 | Expenditures | 462 | 09/09/2022 | OWN/2022-23/C/26 | 2,000 | ||||
12/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 23,900 | 21/09/2022 | OWN/2022-23/P/63 | Expenditures | 236 | 09/09/2022 | OWN/2022-23/C/27 | 10,163 | ||||
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,600 | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | 12/09/2022 | OWN/2022-23/C/28 | 20,000 | ||||
14/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,560 | 14/09/2022 | OWN/2022-23/C/29 | 6,600 | ||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,300 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 136,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:48 PM. |