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.) |
08/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,894 | 08/09/2022 | OWN/2022-23/C/10 | 24 | ||||
08/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 150 | 21/09/2022 | OWN/2022-23/P/40 | Expenditures | 12,601 | 30/09/2022 | OWN/2022-23/C/11 | 27 | ||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 150 | 21/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,992 | |||||||
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 75,000 | |||||||
08/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 150 | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 372 | |||||||
08/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,342 | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 750 | |||||||
08/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | 21/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,936 | |||||||
08/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 150 | 21/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,348 | |||||||
08/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/55 | Expenditures | 200 | |||||||
08/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | 21/09/2022 | OWN/2022-23/P/56 | Expenditures | 720 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,000 | 21/09/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 39,386 | 21/09/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,100 | 21/09/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 730 | 21/09/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 235 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,700 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 120 | 21/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,916 | 21/09/2022 | OWN/2022-23/P/63 | Expenditures | 14,990 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 12,967 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:38 AM. |