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.) |
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,830 | 02/09/2022 | OWN/2022-23/P/86 | Expenditures | 464,000 | |||||||
05/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,358 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,880 | 12/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | |||||||
12/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,500 | 14/09/2022 | OWN/2022-23/P/89 | Expenditures | 27,306 | |||||||
21/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 732,205 | 16/09/2022 | XVFC/2022-23/P/48 | Expenditures | 17,800 | |||||||
22/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,400 | 16/09/2022 | XVFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,440 | 17/09/2022 | OWN/2022-23/P/85 | Expenditures | 24,000 | |||||||
28/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,600 | 19/09/2022 | XVFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 300,000 | 19/09/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/92 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/55 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:07 PM. |