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/13 | Direct Receipts | 1,088,661 | 08/09/2022 | OWN/2022-23/P/57 | Expenditures | 36,798 | 08/09/2022 | OWN/2022-23/C/17 | 15,000 | ||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 86,524 | 08/09/2022 | OWN/2022-23/P/58 | Expenditures | 49,064 | 08/09/2022 | OWN/2022-23/C/18 | 131,252 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,560 | 08/09/2022 | OWN/2022-23/P/59 | Expenditures | 49,064 | 08/09/2022 | OWN/2022-23/C/19 | 280,251 | ||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 08/09/2022 | OWN/2022-23/P/60 | Expenditures | 99,450 | 21/09/2022 | OWN/2022-23/C/20 | 398,480 | ||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 170,000 | 08/09/2022 | OWN/2022-23/P/61 | Expenditures | 46,377 | 21/09/2022 | OWN/2022-23/C/22 | 149,480 | ||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 51,600 | 08/09/2022 | OWN/2022-23/P/80 | Expenditures | 32,164 | 23/09/2022 | OWN/2022-23/C/21 | 240,000 | ||||
01/09/2022 | SFCC/2022-23/R/10 | Direct Receipts | 268,941 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 19,000 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,800 | 16/09/2022 | OWN/2022-23/P/62 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/63 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 42,114 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/65 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/66 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 34,127 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/6 | Expenditures | 33,849 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/7 | Expenditures | 40,665 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/8 | Expenditures | 46,477 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/72 | Expenditures | 52,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:32:01 PM. |