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.) |
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 111,295 | 08/09/2022 | OWN/2022-23/P/49 | Expenditures | 130,000 | 29/09/2022 | OWN/2022-23/C/9 | 209,895 | ||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,134 | 08/09/2022 | OWN/2022-23/P/50 | Expenditures | 90,000 | 30/09/2022 | OWN/2022-23/C/8 | 159,265 | ||||
21/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,596 | 21/09/2022 | OWN/2022-23/P/54 | Expenditures | 18,200 | |||||||
21/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 39,468 | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 104,400 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 218,145 | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 132,079 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 500,000 | 22/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,604 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 160,665 | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 16,844 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 104,811 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 120,578 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,285 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/63 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/64 | Expenditures | 49,794 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/65 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 41,565 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 178 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:03 AM. |