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.) |
07/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,340 | 12/09/2022 | OWN/2022-23/P/169 | Expenditures | 615 | 07/09/2022 | OWN/2022-23/C/18 | 6,000 | ||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,950 | 12/09/2022 | OWN/2022-23/P/170 | Expenditures | 900 | 19/09/2022 | OWN/2022-23/C/19 | 6,000 | ||||
12/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,069 | 12/09/2022 | OWN/2022-23/P/171 | Expenditures | 350 | 19/09/2022 | OWN/2022-23/C/20 | 8,300 | ||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,825 | 12/09/2022 | OWN/2022-23/P/172 | Expenditures | 800 | 23/09/2022 | OWN/2022-23/C/21 | 6,000 | ||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,577 | 12/09/2022 | OWN/2022-23/P/173 | Expenditures | 1,000 | 23/09/2022 | OWN/2022-23/C/23 | 6,500 | ||||
23/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,800 | 12/09/2022 | OWN/2022-23/P/174 | Expenditures | 925 | 29/09/2022 | OWN/2022-23/C/22 | 2,000 | ||||
23/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,775 | 13/09/2022 | OWN/2022-23/P/175 | Expenditures | 4,000 | 29/09/2022 | OWN/2022-23/C/24 | 8,000 | ||||
29/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,503 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 84,960 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,100 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 99,498 | |||||||
29/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,000 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 99,935 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/176 | Expenditures | 785 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/177 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/178 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/179 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/181 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/182 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/183 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/184 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/185 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:55 AM. |