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/20 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 250 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,700 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,100 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,200 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,200 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,100 | |||||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 350 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,450 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 3,934 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,631 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 380 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 618 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,485 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 850 | |||||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,363 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 415 | |||||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,764 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,650 | |||||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,377 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 400 | |||||||
Direct Receipts | 08/09/2022 | FFC/2022-23/P/7 | Expenditures | 90,280 | ||||||||||
Direct Receipts | 08/09/2022 | FFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 27,615 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,633 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:17 PM. |