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/18 | Direct Receipts | 1,025,445.25 | 06/09/2022 | OWN/2022-23/P/126 | Expenditures | 8,319 | |||||||
05/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,386 | 06/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,936 | |||||||
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 06/09/2022 | OWN/2022-23/P/128 | Expenditures | 8,090 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 520 | 06/09/2022 | OWN/2022-23/P/129 | Expenditures | 1,936 | |||||||
14/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,400 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 480 | 06/09/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,600 | 15/09/2022 | OWN/2022-23/P/86 | Expenditures | 14,772 | |||||||
27/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 100,001 | 15/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,600 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:40 AM. |