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.) |
03/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 54,000 | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 23,500 | 03/09/2022 | OWN/2022-23/C/46 | 32,425 | ||||
03/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 32,425 | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 41,030 | 03/09/2022 | OWN/2022-23/C/47 | 54,000 | ||||
17/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 900 | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,140 | 17/09/2022 | OWN/2022-23/C/48 | 900 | ||||
17/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 49,900 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 11,770 | 17/09/2022 | OWN/2022-23/C/49 | 49,900 | ||||
17/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,500 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 45,507 | 17/09/2022 | OWN/2022-23/C/50 | 8,500 | ||||
17/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 28,834 | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,754 | 17/09/2022 | OWN/2022-23/C/54 | 28,834 | ||||
17/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,863 | Expenditures | 17/09/2022 | OWN/2022-23/C/55 | 10,863 | |||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,100 | Expenditures | 19/09/2022 | OWN/2022-23/C/51 | 8,100 | |||||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,846 | Expenditures | 19/09/2022 | OWN/2022-23/C/56 | 4,846 | |||||||
20/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,500 | Expenditures | 23/09/2022 | OWN/2022-23/C/57 | 4,500 | |||||||
24/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,459 | Expenditures | 27/09/2022 | OWN/2022-23/C/58 | 4,459 | |||||||
28/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,916 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:52 AM. |