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/107 | Direct Receipts | 1,600 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,397 | |||||||
01/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 2,800 | |||||||
01/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,952 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 19,800 | |||||||
01/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,520 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
01/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,168 | 11/09/2022 | OWN/2022-23/P/54 | Expenditures | 800 | |||||||
01/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,122 | 11/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,800 | |||||||
01/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,059 | 11/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,700 | |||||||
01/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 19,836 | 11/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,700 | |||||||
10/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 112 | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
10/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 352 | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 450 | |||||||
10/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,624 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 45,100 | |||||||
10/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 237 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 72 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 833 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,040 | Expenditures | ||||||||||
11/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 224 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:57 AM. |