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.) |
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,656 | 19/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,310 | 08/09/2022 | OWN/2022-23/C/6 | 3,500 | ||||
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,208 | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | 08/09/2022 | OWN/2022-23/C/7 | 9,500 | ||||
02/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | 19/09/2022 | OWN/2022-23/C/9 | 3,500 | ||||
02/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | 28/09/2022 | OWN/2022-23/C/10 | 20,000 | ||||
07/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | 28/09/2022 | OWN/2022-23/C/8 | 8,500 | ||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,270 | Expenditures | 29/09/2022 | OWN/2022-23/C/11 | 6,200 | |||||||
07/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,780 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,208 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:29:09 PM. |