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.) |
14/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 277,605 | 14/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,920 | 27/09/2022 | OWN/2022-23/C/10 | 11,600 | ||||
27/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 770 | 14/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | 27/09/2022 | OWN/2022-23/C/5 | 15,142 | ||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 770 | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 18,441 | 28/09/2022 | OWN/2022-23/C/11 | 24,525 | ||||
27/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 985 | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,250 | 29/09/2022 | OWN/2022-23/C/6 | 674,334 | ||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,600 | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 90,800 | |||||||
27/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,612 | 19/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,038 | 19/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,425 | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,350 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,425 | 19/09/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 637 | 27/09/2022 | OWN/2022-23/P/37 | Expenditures | 8,259 | |||||||
29/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 689,170 | 27/09/2022 | OWN/2022-23/P/38 | Expenditures | 850 | |||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 120 | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,026 | |||||||
29/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 120 | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/41 | Expenditures | 206 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 15,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:31 PM. |