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/114 | Direct Receipts | 720 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 50,000 | |||||||
01/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,178 | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,900 | |||||||
12/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,960 | |||||||
12/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 300 | 15/09/2022 | OWN/2022-23/P/61 | Expenditures | 16,700 | |||||||
14/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 50,000 | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 4,820 | |||||||
16/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,041 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 550 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 154,750 | |||||||
21/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 296 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 42,400 | |||||||
22/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 890 | |||||||
28/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,850 | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,870 | |||||||
29/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
30/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 300 | 25/09/2022 | OWN/2022-23/P/58 | Expenditures | 70.8 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/66 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/59 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:53 PM. |