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.) |
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,275 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
06/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,346 | 06/09/2022 | OWN/2022-23/P/57 | Expenditures | 496 | |||||||
06/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 09/09/2022 | OWN/2022-23/P/58 | Expenditures | 225 | |||||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 450 | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,700 | |||||||
09/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 225 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 600 | |||||||
12/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,987 | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
12/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,000 | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 87 | |||||||
22/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 675 | 18/09/2022 | XVFC/2022-23/P/35 | Expenditures | 363,000 | |||||||
22/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,805 | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 675 | |||||||
22/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,640 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,976 | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 166 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,325 | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 97,500 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 143,059 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 65,331 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:38 AM. |