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/53 | Direct Receipts | 6,128 | 01/09/2022 | OWN/2022-23/P/89 | Expenditures | 53.1 | 07/09/2022 | OWN/2022-23/C/29 | 6,000 | ||||
17/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,381 | 17/09/2022 | OWN/2022-23/P/90 | Expenditures | 420 | 17/09/2022 | OWN/2022-23/C/30 | 4,000 | ||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,529 | 21/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | 22/09/2022 | OWN/2022-23/C/31 | 6,000 | ||||
22/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,200 | 21/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,999 | 29/09/2022 | OWN/2022-23/C/32 | 2,600 | ||||
29/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,644 | 22/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,368 | |||||||
29/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 265 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 130,319 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/96 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/109 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:32 AM. |