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/86 | Direct Receipts | 585 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | |||||||
02/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,400 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,500 | |||||||
02/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,170 | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 16,208 | |||||||
05/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,039 | 20/09/2022 | OWN/2022-23/P/46 | Expenditures | 26,741 | |||||||
06/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,200 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 281,881 | |||||||
06/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 14,162 | 24/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,200 | |||||||
07/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 13,505 | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 150 | |||||||
08/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 25,774 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,181 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,670 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 19,497 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 16,706 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,208 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,110 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 12,156 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,786 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 546 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 8,440 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 960 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 15,554 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,155 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,692 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 26,669 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:13 PM. |