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/59 | Direct Receipts | 1,980 | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 11,000 | 12/09/2022 | OWN/2022-23/C/26 | 4,900 | ||||
01/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,409 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 15,000 | 20/09/2022 | OWN/2022-23/C/27 | 3,000 | ||||
02/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,000 | 06/09/2022 | OWN/2022-23/P/92 | Expenditures | 900 | 20/09/2022 | OWN/2022-23/C/28 | 1,300 | ||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 900 | 12/09/2022 | OWN/2022-23/P/102 | Expenditures | 100 | 20/09/2022 | OWN/2022-23/C/29 | 1,440 | ||||
12/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,922 | 16/09/2022 | OWN/2022-23/P/103 | Expenditures | 7,000 | 20/09/2022 | OWN/2022-23/C/31 | 700 | ||||
12/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,520 | 16/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,100 | 20/09/2022 | OWN/2022-23/C/32 | 2,550 | ||||
12/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 28 | 20/09/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | 27/09/2022 | OWN/2022-23/C/30 | 930 | ||||
13/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,060 | 21/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,080 | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 480,000 | |||||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 42,808 | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 57,600 | |||||||
20/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,778 | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 96,000 | |||||||
20/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,270 | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 144,000 | |||||||
20/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 28 | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 192,000 | |||||||
27/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,300 | 27/09/2022 | OWN/2022-23/P/105 | Expenditures | 4,420 | |||||||
29/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,360 | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,220 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,029 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:56 AM. |