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/117 | Direct Receipts | 9,136 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 70 | |||||||
20/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 803 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 11,450 | |||||||
20/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 9,415 | |||||||
24/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,317 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 26,400 | |||||||
24/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 210 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
24/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 795 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,630 | |||||||
30/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 947 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 36 | |||||||
30/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,560 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,165 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,984 | |||||||
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,984 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 44,080 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/84 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 108,526 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 346,490 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 25,302 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:56 AM. |