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/111 | Direct Receipts | 1,200 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 56 | |||||||
02/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 19,500 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
02/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 290 | 03/09/2022 | OWN/2022-23/P/78 | Expenditures | 7,094 | |||||||
02/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 290 | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 6,569 | |||||||
02/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 683 | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 20,707 | 07/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,620 | |||||||
08/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 10,000 | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,620 | |||||||
12/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 600 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 60,848 | 13/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,100 | |||||||
12/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 130 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,726 | |||||||
12/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 130 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 270 | |||||||
12/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 317 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 893 | |||||||
12/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 58,806 | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 40 | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 147,024 | |||||||
14/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 52,336 | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
14/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 60 | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 38,000 | |||||||
14/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 55,730 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 105 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 105 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,220 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,027 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 17,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:42 AM. |