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/131 | Direct Receipts | 6,593 | 01/09/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | 07/09/2022 | OWN/2022-23/C/27 | 15,000 | ||||
06/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,005 | 01/09/2022 | OWN/2022-23/P/147 | Expenditures | 1,600 | |||||||
07/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,604 | 01/09/2022 | OWN/2022-23/P/148 | Expenditures | 2,100 | |||||||
08/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,225 | 01/09/2022 | OWN/2022-23/P/149 | Expenditures | 2,720 | |||||||
21/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 10,661 | 08/09/2022 | OWN/2022-23/P/150 | Expenditures | 720 | |||||||
26/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,896 | 08/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,585 | 08/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 420 | 08/09/2022 | OWN/2022-23/P/153 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 300 | 08/09/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/155 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 34,081 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/162 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/163 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/168 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:36 AM. |