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/64 | Direct Receipts | 212 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,412 | 09/09/2022 | OWN/2022-23/C/34 | 300,000 | ||||
09/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,029,364 | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 45 | 09/09/2022 | OWN/2022-23/C/35 | 1,652,336 | ||||
09/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,154 | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 106.7 | 09/09/2022 | OWN/2022-23/C/36 | 6,190 | ||||
14/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,800 | 21/09/2022 | OWN/2022-23/P/66 | Expenditures | 17.7 | 14/09/2022 | OWN/2022-23/C/45 | 6,800 | ||||
15/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,400 | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 147,012 | 14/09/2022 | OWN/2022-23/C/49 | 72,992 | ||||
15/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 675 | Expenditures | 21/09/2022 | OWN/2022-23/C/38 | 5,075 | |||||||
21/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,740 | Expenditures | 21/09/2022 | OWN/2022-23/C/44 | 5,200 | |||||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,120 | Expenditures | 21/09/2022 | OWN/2022-23/C/46 | 5,540 | |||||||
27/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,315 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:31 PM. |