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/53 | Direct Receipts | 42,202 | 07/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 03/09/2022 | OWN/2022-23/C/13 | 88,968 | ||||
02/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 20,510 | 07/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,448 | 07/09/2022 | OWN/2022-23/C/14 | 72,296 | ||||
03/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,870 | 07/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | 07/09/2022 | OWN/2022-23/C/24 | 9,016 | ||||
04/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 25,134 | 07/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,870 | 12/09/2022 | OWN/2022-23/C/15 | 1,210 | ||||
05/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 23,374 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 16,000 | |||||||
06/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,115 | |||||||
06/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 564 | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 29,264 | |||||||
07/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,561 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 103 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,466 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,796 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,168 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:50 AM. |