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.) |
01/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 17,000 | 01/09/2022 | FFC/2022-23/P/1 | Expenditures | 112,354.82 | |||||||
03/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 248 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 11,625 | |||||||
07/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 50,412 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 9,470 | |||||||
16/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,087 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 33,614 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 100,000 | |||||||
20/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,561 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,330 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,541 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,700 | |||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,640 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/44 | Expenditures | 30,782 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/50 | Expenditures | 13,189 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 116,584 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:46 PM. |