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/34 | Direct Receipts | 8,477 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 21,921 | 01/09/2022 | OWN/2022-23/C/12 | 8,477 | ||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,300 | 05/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | 05/09/2022 | OWN/2022-23/C/13 | 10,736 | ||||
05/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,686 | 05/09/2022 | OWN/2022-23/P/71 | Expenditures | 900 | 17/09/2022 | OWN/2022-23/C/14 | 8,820 | ||||
05/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,050 | 05/09/2022 | OWN/2022-23/P/87 | Expenditures | 590 | 27/09/2022 | OWN/2022-23/C/15 | 246,107 | ||||
17/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,135 | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 148 | |||||||
17/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,685 | 15/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,648 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 246,107 | 17/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,300 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 8,165 | 17/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 920 | 23/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,510 | |||||||
30/09/2022 | SAS/2022-23/R/1 | Direct Receipts | 116 | 23/09/2022 | OWN/2022-23/P/75 | Expenditures | 800 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:29 AM. |