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/33 | Direct Receipts | 7,700 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,095 | |||||||
14/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,400 | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | |||||||
14/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,517 | 02/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 223 | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 20 | |||||||
14/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,920 | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 20 | |||||||
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,920 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,525 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/76 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 90 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/84 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/100 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/96 | Expenditures | 11,914 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/97 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:06 PM. |