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/28 | Direct Receipts | 10,345 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 18,475 | 01/09/2022 | OWN/2022-23/C/11 | 10,913 | ||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,750 | 01/09/2022 | OWN/2022-23/C/12 | 11,600 | ||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,950 | 14/09/2022 | OWN/2022-23/C/10 | 6,638 | ||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,200 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 132 | 16/09/2022 | OWN/2022-23/C/9 | 5,025 | ||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 200,000 | 21/09/2022 | OWN/2022-23/C/8 | 240 | ||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,607 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 11,050 | 22/09/2022 | OWN/2022-23/C/13 | 50 | ||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 17,722 | |||||||
05/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,600 | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 13,000 | |||||||
12/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,586 | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 87,500 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,685 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 32,460 | |||||||
16/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,067 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 338,400 | |||||||
21/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,981 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 12,390 | |||||||
22/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,100 | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,800 | |||||||
23/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 324 | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,950 | |||||||
23/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,265 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
23/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 897 | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:16 AM. |