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/24 | Direct Receipts | 8,377 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 37,146 | 01/09/2022 | OWN/2022-23/C/10 | 2,125 | ||||
01/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 880 | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | 01/09/2022 | OWN/2022-23/C/9 | 10,467 | ||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,210 | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 53,918 | 07/09/2022 | OWN/2022-23/C/11 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,125 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,600 | 30/09/2022 | OWN/2022-23/C/12 | 9,255 | ||||
07/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | 30/09/2022 | OWN/2022-23/C/13 | 750 | ||||
07/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | 07/09/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 07/09/2022 | OWN/2022-23/P/35 | Expenditures | 600 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,005 | 07/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,150 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,150 | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,200 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 460 | 07/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,207 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 645 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,240 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 750 | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:01 AM. |