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.) |
02/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 367 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,239,429 | 06/09/2022 | OWN/2022-23/C/7 | 56,840 | ||||
05/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,946 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,878 | |||||||
06/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,000 | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | |||||||
06/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,327,959 | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 22,617 | |||||||
06/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,878 | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 10,200 | |||||||
09/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,514 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 13,350 | |||||||
14/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 30 | |||||||
14/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 13,350 | |||||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,559 | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 150,190 | |||||||
16/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,586 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 360 | |||||||
19/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 18,758 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,053 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,224 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,704 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:41 AM. |