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/47 | Direct Receipts | 112,751 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 960 | 06/09/2022 | OWN/2022-23/C/20 | 169,500 | ||||
02/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 24,822 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 800 | 09/09/2022 | OWN/2022-23/C/21 | 14,231 | ||||
02/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,000 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,090 | 23/09/2022 | OWN/2022-23/C/22 | 5,500 | ||||
03/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 21,841 | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,100 | |||||||
05/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,017 | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,548 | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,630 | |||||||
07/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,671 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,360 | |||||||
09/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 113 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,549 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,126 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,808 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,487 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Transfer | 66,500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 47,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:10 AM. |