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/122 | Direct Receipts | 900 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,500 | |||||||
01/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 134 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | |||||||
01/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 400 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,400 | |||||||
01/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 94,248 | |||||||
01/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,984 | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 102,633.6 | |||||||
01/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,112 | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 92,022.33 | |||||||
01/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 982 | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 60 | |||||||
01/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 343 | 28/09/2022 | OWN/2022-23/P/44 | Expenditures | 60 | |||||||
28/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,791 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 14,848 | |||||||
28/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,708 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 15,184 | |||||||
28/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 49 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 109,108.08 | |||||||
28/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,000 | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 368 | |||||||
28/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,064 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 368 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:56 PM. |