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/14 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,815 | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 454,443 | |||||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,594 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 453,942 | |||||||
12/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,320 | 06/09/2022 | OWN/2022-23/P/28 | Expenditures | 647,582 | |||||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 06/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,800 | |||||||
20/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 487,458 | |||||||
24/09/2022 | FFC/2022-23/R/5 | Direct Receipts | 661 | 06/09/2022 | OWN/2022-23/P/31 | Expenditures | 478,939 | |||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,017 | 06/09/2022 | OWN/2022-23/P/32 | Expenditures | 111,060 | |||||||
27/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,550 | 06/09/2022 | OWN/2022-23/P/33 | Expenditures | 322,520 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 421 | 07/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 750 | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 15,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:44 PM. |