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.) |
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 90,040 | 02/09/2022 | OWN/2022-23/P/5 | Expenditures | 88,240 | |||||||
08/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 135,013 | 02/09/2022 | OWN/2022-23/P/6 | Expenditures | 53,731 | |||||||
15/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,103 | 03/09/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,461 | 05/09/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,923 | 05/09/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:44 AM. |