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.) |
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 47,324 | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,324 | 12/09/2022 | OWN/2022-23/C/22 | 46,000 | ||||
12/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,140 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 13,000 | 12/09/2022 | OWN/2022-23/C/27 | 10,800 | ||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,705 | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,335 | 13/09/2022 | OWN/2022-23/C/23 | 15,500 | ||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,440 | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 6,300 | 15/09/2022 | OWN/2022-23/C/24 | 9,348 | ||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,984 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 340 | 20/09/2022 | OWN/2022-23/C/25 | 4,870 | ||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,343 | 13/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,300 | 22/09/2022 | OWN/2022-23/C/26 | 13,000 | ||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/48 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/49 | Expenditures | 205 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 92 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 114 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,343 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:49:13 AM. |