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.) |
08/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 23,708 | 02/09/2022 | OWN/2022-23/P/399 | Expenditures | 33,230 | 08/09/2022 | OWN/2022-23/C/28 | 25,883 | ||||
08/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,175 | 03/09/2022 | OWN/2022-23/P/400 | Expenditures | 5,481 | 16/09/2022 | OWN/2022-23/C/34 | 86,472 | ||||
16/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 86,122 | 09/09/2022 | OWN/2022-23/P/404 | Expenditures | 14,960 | 20/09/2022 | OWN/2022-23/C/35 | 4,784 | ||||
16/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 650 | 13/09/2022 | OWN/2022-23/P/405 | Expenditures | 20,000 | 23/09/2022 | OWN/2022-23/C/36 | 16,043 | ||||
20/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,784 | 13/09/2022 | OWN/2022-23/P/406 | Expenditures | 19,090 | |||||||
23/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 16,043 | 13/09/2022 | OWN/2022-23/P/407 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/408 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/409 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/410 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/411 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/412 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/413 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/414 | Expenditures | 4,271 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/415 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/416 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/417 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/418 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 256,449 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/419 | Expenditures | 18,974 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/420 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/421 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/422 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/423 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/424 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:15 AM. |