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/34 | Direct Receipts | 5,100 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,900 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 850 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,006 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,960 | |||||||
05/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,469 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,720 | |||||||
05/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,800 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | |||||||
16/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 25,382 | |||||||
16/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,200 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,300 | |||||||
19/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,800 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,399 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 8,100 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,400 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 19,546 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 12,295 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:19 AM. |