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.) |
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,814 | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 76 | |||||||
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 55,000 | 06/09/2022 | OWN/2022-23/P/28 | Expenditures | 14 | |||||||
07/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,000 | 07/09/2022 | OWN/2022-23/P/29 | Expenditures | 30 | |||||||
20/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 07/09/2022 | OWN/2022-23/P/34 | Expenditures | 22,000 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,026 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,200 | |||||||
28/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 60,000 | 10/09/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,387 | 13/09/2022 | OWN/2022-23/P/39 | Expenditures | 650 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:16 PM. |