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.) |
08/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,607 | 05/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 220 | 08/09/2022 | FFC/2022-23/P/7 | Expenditures | 13,260 | |||||||
08/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 170 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 46,695 | |||||||
08/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 900 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 805 | |||||||
08/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 45 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 23,364 | |||||||
08/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 7,776 | |||||||
27/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,756 | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,210 | |||||||
27/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 335 | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,853 | |||||||
27/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 285 | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,245 | |||||||
27/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 127 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 805 | |||||||
27/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 90 | 16/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,550 | |||||||
27/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 23/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,800 | |||||||
27/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 50 | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 594 | |||||||
27/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,800 | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
27/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 45 | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 305 | |||||||
27/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,082 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 47,300 | |||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,539 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,200 | |||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 190 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 860 | |||||||
30/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 140 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 800 | |||||||
30/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:18 AM. |