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/20 | Direct Receipts | 10,000 | 03/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,142 | 03/09/2022 | OWN/2022-23/C/32 | 4,000 | ||||
03/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 407,899 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 858 | |||||||
12/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,949 | 03/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,050 | |||||||
15/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,230 | 03/09/2022 | OWN/2022-23/P/74 | Expenditures | 850 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,416 | 12/09/2022 | OWN/2022-23/P/76 | Expenditures | 290 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,629 | 12/09/2022 | OWN/2022-23/P/77 | Expenditures | 159 | |||||||
29/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 12/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,100 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 15/09/2022 | OWN/2022-23/P/79 | Expenditures | 730 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | 15/09/2022 | OWN/2022-23/P/80 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,400 | 19/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,685 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,600 | 21/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,340 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,900 | 21/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,416 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 629 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:14 AM. |