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.) |
03/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,000 | 03/09/2022 | OWN/2022-23/P/71 | Expenditures | 26,674 | 11/09/2022 | OWN/2022-23/C/48 | 323 | ||||
03/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,278 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,556 | 27/09/2022 | OWN/2022-23/C/39 | 9,116 | ||||
11/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,716 | 03/09/2022 | OWN/2022-23/P/81 | Expenditures | 30,000 | |||||||
11/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 159 | 03/09/2022 | OWN/2022-23/P/82 | Expenditures | 8,456 | |||||||
11/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 323 | 11/09/2022 | OWN/2022-23/P/83 | Expenditures | 6,500 | |||||||
17/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 44,838 | 16/09/2022 | XVFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 920 | 16/09/2022 | XVFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 785 | 16/09/2022 | XVFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 144 | 16/09/2022 | XVFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/55 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/73 | Expenditures | 560 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/74 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:57 AM. |