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.) |
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 26,915 | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 54,103 | |||||||
20/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 866,799 | 06/09/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
23/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,160 | 06/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 39,986 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 2.94 | |||||||
26/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,360 | 12/09/2022 | OWN/2022-23/P/79 | Expenditures | 420 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 19,697 | 12/09/2022 | OWN/2022-23/P/80 | Expenditures | 140 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,160 | 12/09/2022 | OWN/2022-23/P/81 | Expenditures | 580 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,808 | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 680 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 153 | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 23,552 | 18/09/2022 | OWN/2022-23/P/74 | Expenditures | 17.7 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,196 | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,280 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/86 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:56 PM. |