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/44 | Direct Receipts | 6,046 | 02/09/2022 | OWN/2022-23/P/66 | Expenditures | 5 | 06/09/2022 | OWN/2022-23/C/21 | 3,530 | ||||
06/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,783 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 253 | 12/09/2022 | OWN/2022-23/C/22 | 6,970 | ||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 181 | 28/09/2022 | OWN/2022-23/C/23 | 22,120 | ||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,145 | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,978 | |||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,151 | 15/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,600 | |||||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,400 | 15/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,890 | |||||||
19/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,275 | 28/09/2022 | OWN/2022-23/P/113 | Expenditures | 11,000 | |||||||
28/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,200 | 28/09/2022 | OWN/2022-23/P/114 | Expenditures | 25,980 | |||||||
28/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,127 | 28/09/2022 | OWN/2022-23/P/115 | Expenditures | 90 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,145 | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 7 | |||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 161,484 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:32:09 AM. |