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/58 | Direct Receipts | 18,745 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 25,152 | 06/09/2022 | OWN/2022-23/C/15 | 39,102 | ||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 39,102 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,984 | 13/09/2022 | OWN/2022-23/C/16 | 21,754 | ||||
13/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 21,574 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | 13/09/2022 | OWN/2022-23/C/21 | 21,754 | ||||
14/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 134,744 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 13,353 | 20/09/2022 | OWN/2022-23/C/17 | 11,288 | ||||
20/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 111,288 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,284 | 20/09/2022 | OWN/2022-23/C/22 | 11,288 | ||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,001 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 6,568 | 30/09/2022 | OWN/2022-23/C/18 | 8,416 | ||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 80 | 06/09/2022 | OWN/2022-23/P/64 | Expenditures | 968 | 30/09/2022 | OWN/2022-23/C/23 | 8,416 | ||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 50 | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 285 | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,180 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 98,616 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 41,394.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:14 AM. |