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/96 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,015 | |||||||
01/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 50 | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,600 | |||||||
02/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 400 | |||||||
02/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,470 | |||||||
05/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
05/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,100 | |||||||
06/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,600 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 28,510 | |||||||
07/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 30,000 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 26,400 | |||||||
09/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | 09/09/2022 | OWN/2022-23/P/96 | Expenditures | 24,000 | |||||||
09/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 25,000 | 09/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | 12/09/2022 | OWN/2022-23/P/98 | Expenditures | 18,000 | |||||||
12/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,700 | 13/09/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | |||||||
12/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,000 | 13/09/2022 | OWN/2022-23/P/99 | Expenditures | 18,030 | |||||||
13/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 17,200 | |||||||
19/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 35,368 | |||||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 15,200 | |||||||
21/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,500 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 73,204 | |||||||
22/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,400 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,800 | |||||||
22/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 8,050 | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,160 | 19/09/2022 | OWN/2022-23/P/102 | Expenditures | 500 | |||||||
23/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 246,737 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:07 AM. |