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/114 | Direct Receipts | 800 | 03/09/2022 | OWN/2022-23/P/98 | Expenditures | 14,900 | |||||||
02/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 630 | 05/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,980 | |||||||
03/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 700 | 05/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | |||||||
05/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 800 | 08/09/2022 | OWN/2022-23/P/105 | Expenditures | 3,200 | |||||||
06/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 800 | 08/09/2022 | OWN/2022-23/P/107 | Expenditures | 118 | |||||||
08/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 720 | 10/09/2022 | OWN/2022-23/P/109 | Expenditures | 45 | |||||||
10/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 980 | 12/09/2022 | OWN/2022-23/P/111 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 710 | 13/09/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 890 | 13/09/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,094 | 13/09/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 810 | 19/09/2022 | OWN/2022-23/P/116 | Expenditures | 17 | |||||||
19/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 630 | 21/09/2022 | OWN/2022-23/P/117 | Expenditures | 6,500 | |||||||
21/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 800 | 24/09/2022 | OWN/2022-23/P/118 | Expenditures | 810 | |||||||
23/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 790 | 24/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,400 | |||||||
24/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 990 | 25/09/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 880 | 28/09/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 900 | 30/09/2022 | OWN/2022-23/P/245 | Expenditures | 1,890 | |||||||
29/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 710 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 25,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:59:40 AM. |