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/31 | Direct Receipts | 31,600 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,750 | |||||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,530 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 22,350 | |||||||
08/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,840 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 12,515 | |||||||
09/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,795 | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 15,844 | |||||||
12/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,795 | 09/09/2022 | OWN/2022-23/P/40 | Expenditures | 275,109 | |||||||
12/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,850 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 458,465 | |||||||
20/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,800 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 100,000 | |||||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,365 | 12/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,300 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 11,538 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,300 | 17/09/2022 | OWN/2022-23/P/45 | Expenditures | 21,000 | |||||||
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/38 | Expenditures | 18,000 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,915 | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:35 PM. |