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.) |
22/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,500 | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 180 | 29/09/2022 | OWN/2022-23/C/12 | 14,000 | ||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 13,347 | 22/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,600 | |||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,140 | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,140 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 962 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 760 | |||||||
29/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 470 | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/83 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/86 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:59 PM. |