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/22 | Direct Receipts | 1,356 | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 24,318 | |||||||
27/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 29,164 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 3,600 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 176,292 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 6,800 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 31,630 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 55,070 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 11,001 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/97 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/98 | Expenditures | 92,696 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 119 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/109 | Expenditures | 253,982 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:19 AM. |