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/7 | Direct Receipts | 316,934 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 11,000 | 03/09/2022 | OWN/2022-23/C/3 | 7,651 | ||||
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,651 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,620 | 09/09/2022 | OWN/2022-23/C/4 | 4,813 | ||||
09/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,813 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 316,934 | |||||||
28/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,000 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:09 AM. |