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/59 | Direct Receipts | 3,876 | 10/09/2022 | FFC/2022-23/P/7 | Expenditures | 192,849 | |||||||
22/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 290 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 34,245 | |||||||
22/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 290 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 26,500 | |||||||
22/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,810 | |||||||
22/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,748 | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,100 | |||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 770 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 870 | 23/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 18,905 | 23/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,170 | |||||||
22/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,360 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 24,959 | |||||||
22/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,360 | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
23/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 12,036 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 880 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 880 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:26:26 AM. |