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/30 | Direct Receipts | 27,781 | 02/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,225 | |||||||
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,084 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 7,200 | |||||||
03/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 31,890 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
04/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 957 | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 23,352 | |||||||
05/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,272 | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,561 | |||||||
06/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 631 | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 167 | 21/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,700 | |||||||
08/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,322 | 21/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,800 | |||||||
10/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,419 | 21/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,390 | |||||||
12/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,354 | 21/09/2022 | OWN/2022-23/P/57 | Expenditures | 870 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,931 | 21/09/2022 | OWN/2022-23/P/58 | Expenditures | 92,000 | |||||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,013 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,996 | |||||||
16/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,358 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 92,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,408 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,234 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,584 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:55 PM. |