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/37 | Direct Receipts | 2,070 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 10,372 | |||||||
05/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 569 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,500 | |||||||
06/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 50,000 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 50,000 | |||||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,050 | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 13,834 | |||||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,252 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 6,935 | |||||||
15/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,030 | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 21,800 | |||||||
22/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,688 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 900 | |||||||
22/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,015 | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | |||||||
22/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,950 | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,130 | 29/09/2022 | OWN/2022-23/P/53 | Expenditures | 17,600 | |||||||
27/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,365 | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,388 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 31,860 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,133 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 48,412 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:29 PM. |