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.) |
03/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,253 | 09/09/2022 | OWN/2022-23/P/26 | Expenditures | 7,583 | |||||||
03/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 27,280 | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
03/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 191,988 | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,800 | |||||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,079 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,740 | |||||||
09/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 26,480 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 8,715 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,820 | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,630 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,590 | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 20,100 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,422 | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 423 | |||||||
23/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,450 | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 29.5 | |||||||
28/09/2022 | STS/2022-23/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,585 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,896 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,585 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 732 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:35 AM. |