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.) |
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 25,867 | 22/09/2022 | OWN/2022-23/C/10 | 4,500 | ||||
22/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 7,704 | 22/09/2022 | OWN/2022-23/C/12 | 6,200 | ||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,603 | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 560 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
30/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 225 | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 10,421 | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,140 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/76 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/104 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 181,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:55 PM. |