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/18 | Direct Receipts | 8,745 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 40,257 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,925 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 7,718 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 62,072 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,317 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,550 | |||||||
02/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,335 | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 117.88 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 415 | 15/09/2022 | OWN/2022-23/P/82 | Expenditures | 9,060 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/83 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/26 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/28 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/29 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/89 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 98,828 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 99,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:10:07 PM. |