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/99 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 35,156 | 06/09/2022 | OWN/2022-23/P/180 | Expenditures | 500 | |||||||
06/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,500 | 13/09/2022 | OWN/2022-23/P/170 | Expenditures | 4,400 | |||||||
08/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 26,988 | 13/09/2022 | OWN/2022-23/P/171 | Expenditures | 4,400 | |||||||
08/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,300 | 13/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,800 | |||||||
14/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 17,064 | 14/09/2022 | OWN/2022-23/P/173 | Expenditures | 3,920 | |||||||
14/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 13,844 | 14/09/2022 | OWN/2022-23/P/174 | Expenditures | 9,100 | |||||||
15/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 26,643 | 19/09/2022 | OWN/2022-23/P/176 | Expenditures | 25 | |||||||
15/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,600 | 22/09/2022 | OWN/2022-23/P/177 | Expenditures | 3,790 | |||||||
15/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,000 | 22/09/2022 | OWN/2022-23/P/178 | Expenditures | 1,730 | |||||||
19/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 37,435 | 28/09/2022 | OWN/2022-23/P/179 | Expenditures | 60 | |||||||
19/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 16,100 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 163,578 | |||||||
22/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 19,226 | 30/09/2022 | OWN/2022-23/P/175 | Expenditures | 60 | |||||||
22/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,590 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 60,172 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 21,800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 123,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:23 PM. |