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.) |
13/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,722 | 13/09/2022 | OWN/2022-23/P/71 | Expenditures | 50,000 | |||||||
13/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 120 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 411,000 | |||||||
13/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 120 | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,120 | |||||||
13/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 528 | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 498,240 | |||||||
13/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 150 | 19/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 50,000 | 19/09/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | |||||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 11,456 | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 320 | 29/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 320 | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 880 | |||||||
13/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 760 | 29/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,250 | |||||||
13/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 525 | 29/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,090 | |||||||
19/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 64,300 | 29/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
26/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 19,065 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 17,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:16 PM. |