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/141 | Direct Receipts | 40 | 08/09/2022 | OWN/2022-23/P/71 | Expenditures | 7,080 | |||||||
05/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 800 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,175 | |||||||
05/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,029 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | |||||||
05/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | 10/09/2022 | OWN/2022-23/P/74 | Expenditures | 30,090 | |||||||
05/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
14/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,000 | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 48,180 | |||||||
15/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 35,028 | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 25,500 | |||||||
22/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 16,344 | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 18,310 | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 183 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 18,645 | |||||||
30/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,829 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 17,064 | |||||||
30/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 137 | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 5,204 | |||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 40 | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,418 | |||||||
30/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,029 | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 34,500 | |||||||
30/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 253,469 | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 44,800 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/87 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 194,905 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 147,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:58 PM. |