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/57 | Direct Receipts | 750 | 08/09/2022 | FFC/2022-23/P/5 | Expenditures | 278,956 | 01/09/2022 | OWN/2022-23/C/22 | 750 | ||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,490 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 177,186 | 01/09/2022 | OWN/2022-23/C/23 | 5,730 | ||||
01/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 765 | 27/09/2022 | FFC/2022-23/P/6 | Expenditures | 24,610 | 29/09/2022 | OWN/2022-23/C/24 | 13,105 | ||||
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 475 | 27/09/2022 | FFC/2022-23/P/7 | Expenditures | 7,290 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Transfer | 184,568 | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,544 | |||||||
29/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 750 | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 218,160 | |||||||
29/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 750 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 100 | |||||||
29/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,343 | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 262,707 | |||||||
29/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 400 | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 262,011 | |||||||
29/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 400 | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 426 | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 272,927 | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 274,306 | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,458 | |||||||
29/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 273,656 | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,473 | |||||||
29/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,785 | 27/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 625 | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 425 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,026 | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,580 | |||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 175 | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,473 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:53 AM. |