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.) |
02/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 900 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,020 | |||||||
02/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,361 | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
02/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 350 | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 9,500 | |||||||
05/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,832 | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,020 | |||||||
05/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | 28/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,840 | |||||||
06/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,925 | 28/09/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
07/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 600 | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
07/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 600 | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,059 | |||||||
07/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,689 | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 59 | |||||||
07/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,608 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,656 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 95 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,432 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 725 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,081 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 2 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,182 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 423 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 437 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 24,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:33 AM. |