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/81 | Direct Receipts | 236,476 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 224,600 | |||||||
03/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,800 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 11,800 | |||||||
05/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,950 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
05/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 613 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 100,000 | |||||||
13/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 236 | 17/09/2022 | OWN/2022-23/P/46 | Expenditures | 54,421 | |||||||
15/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 250 | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 83,351 | |||||||
15/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 93,716 | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,500 | |||||||
16/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 50,171 | 19/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,050 | |||||||
23/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 250 | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 250 | |||||||
23/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 250 | 26/09/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,403,391 | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 94,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:40 AM. |