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/100 | Direct Receipts | 1,800 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 10,597 | |||||||
01/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 14,708 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 10,102 | |||||||
01/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,102 | |||||||
05/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 10,102 | |||||||
12/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
13/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
14/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,980 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | |||||||
15/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | |||||||
22/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,700 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
22/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,600 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 900 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 300 | 14/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,700 | |||||||
27/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 600 | 14/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,200 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 798,417 | |||||||
30/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 402 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 29,338 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 64,771 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:57 PM. |