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/69 | Direct Receipts | 17,442 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 17,442 | 13/09/2022 | OWN/2022-23/C/10 | 135 | ||||
08/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 349 | 13/09/2022 | OWN/2022-23/P/87 | Expenditures | 65 | |||||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 20,794 | 13/09/2022 | OWN/2022-23/P/88 | Expenditures | 929 | |||||||
13/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 929 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 80,100 | |||||||
15/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 62,250 | 17/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,260 | |||||||
19/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,245 | 17/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,700 | |||||||
20/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,068 | 17/09/2022 | OWN/2022-23/P/91 | Expenditures | 180 | |||||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 14,780 | 19/09/2022 | OWN/2022-23/P/92 | Expenditures | 62,250 | |||||||
27/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,672 | 20/09/2022 | OWN/2022-23/P/93 | Expenditures | 650 | |||||||
29/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 136,341 | 20/09/2022 | OWN/2022-23/P/94 | Expenditures | 400 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 42,851 | 20/09/2022 | OWN/2022-23/P/95 | Expenditures | 14,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:08 PM. |