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/78 | Direct Receipts | 4,950 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 30,000 | |||||||
01/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,200 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
01/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,800 | 09/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,225 | |||||||
01/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,080 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 219,908 | |||||||
02/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,240 | 22/09/2022 | OWN/2022-23/P/33 | Expenditures | 80,692 | |||||||
02/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,906 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,259 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,700 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 27,000 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 29,600 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,900 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,707 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,150 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,721 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,683 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:44 AM. |