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/93 | Direct Receipts | 58,000 | 08/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
08/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 224,444 | 09/09/2022 | OWN/2022-23/P/56 | Expenditures | 86,127 | |||||||
08/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,060 | 09/09/2022 | OWN/2022-23/P/57 | Expenditures | 85,744 | |||||||
08/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 70,750 | 09/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
09/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 91,713 | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 91,028 | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
09/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
09/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,503 | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 120 | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
16/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 14,250 | 22/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
16/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 28,359 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 300 | 23/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
22/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 21,052 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 29,000 | |||||||
23/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 480 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 54,095 | |||||||
23/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,310 | |||||||
23/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,250 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 11,000 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,524 | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,402 | |||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 13,250 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 147,972 | |||||||
30/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,709 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 22,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:02 AM. |