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/66 | Direct Receipts | 4,000 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,940 | |||||||
01/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 218 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,649 | |||||||
14/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 41,103 | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 85,500 | |||||||
14/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 590 | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 47,550 | |||||||
14/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 590 | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
14/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 17,400 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 21,726 | |||||||
14/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 81 | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,300 | |||||||
28/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 19,775 | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
28/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 470 | 29/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,300 | |||||||
28/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 470 | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 48,650 | |||||||
28/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 464 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,051 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:16 PM. |