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/20 | Direct Receipts | 70,947 | 07/09/2022 | OWN/2022-23/P/63 | Expenditures | 8,980 | 13/09/2022 | OWN/2022-23/C/23 | 39,941 | ||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,000 | 07/09/2022 | OWN/2022-23/P/64 | Expenditures | 11,830 | 13/09/2022 | OWN/2022-23/C/24 | 7,492 | ||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,700 | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | 13/09/2022 | OWN/2022-23/C/25 | 57,000 | ||||
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 75,090 | 07/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,950 | 13/09/2022 | OWN/2022-23/C/5 | 70,500 | ||||
13/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 07/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 22,599 | 07/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/75 | Expenditures | 6,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:05 PM. |