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.) |
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 44,841 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,425 | 03/09/2022 | OWN/2022-23/C/4 | 210,452 | ||||
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 51,619 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 29,600 | 08/09/2022 | OWN/2022-23/C/7 | 12,427 | ||||
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 222,879 | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | 13/09/2022 | OWN/2022-23/C/5 | 41,672 | ||||
03/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 45,257 | 15/09/2022 | OWN/2022-23/C/6 | 14,680 | ||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 44,267 | 03/09/2022 | OWN/2022-23/P/25 | Expenditures | 8,260 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,085 | 03/09/2022 | OWN/2022-23/P/26 | Expenditures | 11,788 | |||||||
28/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,991 | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,216 | 03/09/2022 | OWN/2022-23/P/28 | Expenditures | 23,000 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,980 | 03/09/2022 | OWN/2022-23/P/29 | Expenditures | 89,680 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/31 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/35 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/36 | Expenditures | 45,257 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/38 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:27 AM. |