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/16 | Direct Receipts | 2,920 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 11,396 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,420 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,800 | |||||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 73,066 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 14,158 | |||||||
07/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,400 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,564 | |||||||
10/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,200 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 10,950 | |||||||
16/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 43,737 | 03/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,100 | |||||||
21/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,549 | 04/09/2022 | OWN/2022-23/P/42 | Expenditures | 13,141 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,066 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 12,274 | |||||||
22/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,453 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,400 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,150 | |||||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,412 | 19/09/2022 | OWN/2022-23/P/44 | Expenditures | 700 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,400 | 21/09/2022 | OWN/2022-23/P/45 | Expenditures | 63,215 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/55 | Expenditures | 54,298 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/48 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 80,430 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:55 AM. |