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.) |
07/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,100 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,500 | 05/09/2022 | OWN/2022-23/C/29 | 4,500 | ||||
19/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 350 | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 7,950 | 05/09/2022 | OWN/2022-23/C/33 | 7,900 | ||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,000 | 07/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,100 | 07/09/2022 | OWN/2022-23/C/34 | 7,100 | ||||
23/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 25,435 | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | 19/09/2022 | OWN/2022-23/C/30 | 7,350 | ||||
23/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,240 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | 23/09/2022 | OWN/2022-23/C/31 | 22,900 | ||||
23/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 22,900 | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | 23/09/2022 | OWN/2022-23/C/35 | 26,600 | ||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 53 | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,562 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 22,175 | 19/09/2022 | OWN/2022-23/P/65 | Expenditures | 8,100 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:00 PM. |