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/31 | Direct Receipts | 14,000 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 01/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
07/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/89 | Expenditures | 8,820 | |||||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,000 | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 9,000 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 852 | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 19,517 | 05/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/94 | Expenditures | 249 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:50 AM. |