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.) |
05/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 29,751 | 26/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,570 | |||||||
05/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,375 | 26/09/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 228 | 26/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 8,680 | 26/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,943 | |||||||
05/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,680 | 28/09/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
09/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,680 | 29/09/2022 | OWN/2022-23/P/6 | Expenditures | 970 | |||||||
09/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,010 | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 11,580 | |||||||
09/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 15,647 | |||||||
09/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 29,323 | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,609 | |||||||
09/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,675 | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 167,627 | |||||||
09/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 145 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,576 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,075 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 41 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,241 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,004 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,034 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2022 | STS/2022-23/R/3 | Direct Receipts | 257 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,963 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 45 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 19,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:49 PM. |