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.) |
02/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 600 | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,544 | |||||||
02/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/43 | Expenditures | 23,758 | |||||||
02/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,690 | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 25,160 | |||||||
02/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 10 | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,780 | |||||||
02/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 25 | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 150,000 | |||||||
02/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,530 | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 55,920 | |||||||
08/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,125 | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 254,285 | |||||||
08/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 17,638 | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 242,209 | |||||||
13/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 150 | 23/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,300 | |||||||
13/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 15,364 | 27/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,600 | |||||||
19/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 675 | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,882 | |||||||
19/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,149 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 345 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 275 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,289 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:48:35 AM. |