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.) |
08/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,340 | 08/09/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
10/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 95,445 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | |||||||
10/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 28,929 | 08/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
10/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,853 | 08/09/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
14/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,947 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 149,999 | |||||||
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 401,584 | 09/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,474 | 09/09/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
17/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 438,315 | 09/09/2022 | OWN/2022-23/P/50 | Expenditures | 71 | |||||||
17/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 407,252 | 10/09/2022 | OWN/2022-23/P/37 | Expenditures | 13,070 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 470 | 10/09/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/40 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 401,584 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/44 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 398,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:14:37 AM. |