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.) |
06/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,221 | 14/09/2022 | OWN/2022-23/P/44 | Expenditures | 41,400 | 06/09/2022 | OWN/2022-23/C/59 | 7,641 | ||||
06/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | 14/09/2022 | OWN/2022-23/C/60 | 7,757 | ||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 120 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,650 | 15/09/2022 | OWN/2022-23/C/61 | 12,354 | ||||
06/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 46,077 | Expenditures | 20/09/2022 | OWN/2022-23/C/18 | 7,980 | |||||||
14/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,552 | Expenditures | 21/09/2022 | OWN/2022-23/C/19 | 4,820 | |||||||
14/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 20 | Expenditures | 23/09/2022 | OWN/2022-23/C/62 | 7,486 | |||||||
14/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 185 | Expenditures | 27/09/2022 | OWN/2022-23/C/63 | 16,004 | |||||||
15/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,354 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,980 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 4,820 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,126 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,724 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 30,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:38 PM. |