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/207 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/214 | Expenditures | 22,445 | 01/09/2022 | OWN/2022-23/C/39 | 5,009 | ||||
01/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 665 | 05/09/2022 | OWN/2022-23/P/215 | Expenditures | 228 | 01/09/2022 | OWN/2022-23/C/42 | 1,600 | ||||
05/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 9,472 | 06/09/2022 | OWN/2022-23/P/216 | Expenditures | 153 | 06/09/2022 | OWN/2022-23/C/40 | 10,029 | ||||
05/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 270 | 06/09/2022 | OWN/2022-23/P/217 | Expenditures | 14,310 | 08/09/2022 | OWN/2022-23/C/41 | 6,100 | ||||
05/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 270 | 06/09/2022 | OWN/2022-23/P/218 | Expenditures | 11,461 | |||||||
05/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 245 | 06/09/2022 | OWN/2022-23/P/219 | Expenditures | 9,562 | |||||||
05/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 230 | 06/09/2022 | OWN/2022-23/P/220 | Expenditures | 2,420 | |||||||
06/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,053 | 06/09/2022 | OWN/2022-23/P/221 | Expenditures | 3,264 | |||||||
06/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 150 | 06/09/2022 | OWN/2022-23/P/222 | Expenditures | 2,918 | |||||||
06/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 150 | 06/09/2022 | OWN/2022-23/P/224 | Expenditures | 2,950 | |||||||
06/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 103 | 06/09/2022 | OWN/2022-23/P/226 | Expenditures | 7,500 | |||||||
08/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 4,000 | 08/09/2022 | OWN/2022-23/P/227 | Expenditures | 108 | |||||||
08/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 160 | 08/09/2022 | OWN/2022-23/P/228 | Expenditures | 18,880 | |||||||
08/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 160 | 09/09/2022 | OWN/2022-23/P/223 | Expenditures | 11,125 | |||||||
08/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 88 | 09/09/2022 | OWN/2022-23/P/225 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 434,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:39 AM. |