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.) |
02/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 57,240 | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 25,000 | |||||||
02/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 50,811 | 24/09/2022 | OWN/2022-23/P/53 | Expenditures | 750 | |||||||
02/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 40 | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,980 | |||||||
06/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,480 | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 861 | |||||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 26,988 | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 59 | |||||||
08/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,440 | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 59 | |||||||
08/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 666 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 187,247 | |||||||
13/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,969 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 28,200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,895 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,240 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,086 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 21,539 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/1 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/2 | Direct Receipts | 682 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:07 PM. |