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/95 | Direct Receipts | 2,000 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 156,206 | |||||||
06/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 550 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
14/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,200 | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
16/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,600 | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
17/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,800 | 14/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,765 | |||||||
19/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,583 | 17/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,990 | |||||||
20/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,400 | 17/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
21/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,600 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
21/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 700 | 28/09/2022 | OWN/2022-23/P/40 | Expenditures | 60 | |||||||
22/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,977 | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,950 | |||||||
23/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,200 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,060 | |||||||
26/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,600 | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,780 | |||||||
26/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,180 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 955 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,425 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 327 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,090 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:53 PM. |