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/21 | Direct Receipts | 274,602 | 03/09/2022 | OWN/2022-23/P/65 | Expenditures | 74,000 | |||||||
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,635 | 08/09/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | 08/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 184,819 | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 149,161 | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 96,500 | |||||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 200,259 | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 88,500 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 981 | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 79,860 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/73 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/81 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/83 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:41 AM. |