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.) |
02/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,845 | 07/09/2022 | OWN/2022-23/C/28 | 700 | ||||
07/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 735 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,800 | 07/09/2022 | OWN/2022-23/C/33 | 2,400 | ||||
07/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,400 | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | 19/09/2022 | OWN/2022-23/C/29 | 6,473 | ||||
12/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 440 | 07/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | 23/09/2022 | OWN/2022-23/C/30 | 1,373 | ||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,438 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,700 | 23/09/2022 | OWN/2022-23/C/34 | 8,200 | ||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 249 | 28/09/2022 | OWN/2022-23/C/35 | 1,800 | ||||
21/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,385 | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 970 | 29/09/2022 | OWN/2022-23/C/31 | 8,548 | ||||
21/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,800 | 19/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,950 | 29/09/2022 | OWN/2022-23/C/36 | 6,600 | ||||
22/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,800 | 21/09/2022 | OWN/2022-23/P/63 | Expenditures | 90 | |||||||
23/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 40 | 21/09/2022 | OWN/2022-23/P/64 | Expenditures | 270 | |||||||
23/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,600 | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,500 | |||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,690 | 29/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,105 | |||||||
26/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 60 | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,849 | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 86,652 | |||||||
29/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,935 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:38:09 AM. |