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/44 | Direct Receipts | 2,793 | 02/09/2022 | OWN/2022-23/P/105 | Expenditures | 8,750 | |||||||
02/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/106 | Expenditures | 795 | |||||||
06/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,556 | 02/09/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 35,900 | 02/09/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,962 | |||||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 73,159 | 02/09/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
06/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 02/09/2022 | OWN/2022-23/P/111 | Expenditures | 35,199 | |||||||
14/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,347 | 02/09/2022 | OWN/2022-23/P/112 | Expenditures | 330 | |||||||
17/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,345 | 02/09/2022 | OWN/2022-23/P/113 | Expenditures | 4,400 | |||||||
23/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,797 | 07/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
26/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,382 | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 20,869 | |||||||
28/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,841 | 15/09/2022 | OWN/2022-23/P/114 | Expenditures | 19,450 | |||||||
28/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,040 | 15/09/2022 | OWN/2022-23/P/115 | Expenditures | 9,565 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 11,907 | 15/09/2022 | OWN/2022-23/P/116 | Expenditures | 7,200 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/120 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:08:27 AM. |