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.) |
09/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/22 | Expenditures | 709,870 | |||||||
17/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 188,800 | |||||||
17/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 660 | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 131,000 | |||||||
17/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 840 | 17/09/2022 | OWN/2022-23/P/23 | Expenditures | 250 | |||||||
17/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 680 | 17/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,260 | |||||||
17/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 60 | 17/09/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
18/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 639 | 17/09/2022 | OWN/2022-23/P/26 | Expenditures | 350 | |||||||
18/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 75 | 17/09/2022 | OWN/2022-23/P/27 | Expenditures | 50 | |||||||
18/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 225 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 170 | |||||||
18/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 60 | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 180 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 424 | |||||||
21/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 270 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 420 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 524 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:51 AM. |