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.) |
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,000 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 429,600 | 14/09/2022 | OWN/2022-23/C/2 | 6,783 | ||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,263 | 03/09/2022 | FFC/2022-23/P/1 | Expenditures | 23,600 | 22/09/2022 | XVFC/2022-23/C/2 | 539,582 | ||||
14/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 460 | 13/09/2022 | OWN/2022-23/P/33 | Expenditures | 14,151 | 22/09/2022 | XVFC/2022-23/C/3 | 110,000 | ||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 460 | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | |||||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,400 | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,700 | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,950 | |||||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 229 | 14/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,400 | |||||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,988 | 14/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,850 | 14/09/2022 | STS/2022-23/P/14 | Expenditures | 99,400 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 11 | 14/09/2022 | STS/2022-23/P/15 | Expenditures | 96,750 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 74,788 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 148,236 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/35 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 100,254 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/26 | Expenditures | 88 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/09/2022 | STS/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:11 AM. |