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.) |
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,632 | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,250 | 02/09/2022 | OWN/2022-23/C/48 | 1,874 | ||||
12/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 15,772 | 09/09/2022 | OWN/2022-23/P/76 | Expenditures | 267,762 | 12/09/2022 | OWN/2022-23/C/51 | 14,632 | ||||
12/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 680 | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 134,625 | 14/09/2022 | OWN/2022-23/C/52 | 16,252 | ||||
19/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,720 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 17,858 | 21/09/2022 | OWN/2022-23/C/54 | 5,240 | ||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 42,000 | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 182,018 | 23/09/2022 | OWN/2022-23/C/55 | 5,006 | ||||
21/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,906 | 29/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 27/09/2022 | OWN/2022-23/C/56 | 3,240 | ||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/79 | Expenditures | 15,150 | 27/09/2022 | OWN/2022-23/C/58 | 6,480 | ||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,046 | 29/09/2022 | OWN/2022-23/P/80 | Expenditures | 34,657 | 30/09/2022 | OWN/2022-23/C/59 | 1,360 | ||||
26/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:48 AM. |