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.) |
05/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,270 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 12 | 01/09/2022 | OWN/2022-23/C/28 | 310 | ||||
05/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | 05/09/2022 | OWN/2022-23/C/26 | 4,200 | ||||
05/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,800 | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 69,700 | 05/09/2022 | OWN/2022-23/C/27 | 1,800 | ||||
15/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,000 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 81,000 | 15/09/2022 | OWN/2022-23/C/29 | 6,000 | ||||
15/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | 19/09/2022 | OWN/2022-23/C/30 | 300 | ||||
19/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,600 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | 19/09/2022 | OWN/2022-23/C/31 | 2,100 | ||||
19/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 400 | 21/09/2022 | OWN/2022-23/C/32 | 1,000 | ||||
19/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/32 | Expenditures | 400 | |||||||
21/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,525 | |||||||
23/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,121 | 13/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 750 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,030 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:30 PM. |