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/50 | Direct Receipts | 319 | 06/09/2022 | OWN/2022-23/P/29 | Expenditures | 10 | |||||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 80 | 14/09/2022 | OWN/2022-23/P/30 | Expenditures | 14 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 13 | 18/09/2022 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 80 | 21/09/2022 | OWN/2022-23/P/31 | Expenditures | 5 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 60 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,850 | |||||||
14/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 257 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
14/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
14/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 846 | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 80,525 | |||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 40 | 27/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 40 | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 46 | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,100 | |||||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 924 | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | |||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | 27/09/2022 | OWN/2022-23/P/41 | Expenditures | 9,750 | |||||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 16 | 27/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:05 AM. |