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/70 | Direct Receipts | 163 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,144 | 30/09/2022 | OWN/2022-23/C/36 | 11,405 | ||||
06/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,457 | 06/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,600 | 30/09/2022 | OWN/2022-23/C/37 | 10,741 | ||||
06/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,200 | 06/09/2022 | OWN/2022-23/P/72 | Expenditures | 666 | |||||||
15/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,488 | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,260 | |||||||
15/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,488 | 06/09/2022 | OWN/2022-23/P/74 | Expenditures | 14,131.18 | |||||||
19/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 262 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 99,940 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,454 | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,741.74 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,333 | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,650 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 93 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,323.48 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 20,418 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,773.55 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/75 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:29 AM. |