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.) |
05/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,366 | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,282 | 01/09/2022 | OWN/2022-23/C/10 | 9,903 | ||||
05/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,400 | 08/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,060 | 08/09/2022 | OWN/2022-23/C/7 | 18,780 | ||||
08/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,156 | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,150 | 08/09/2022 | OWN/2022-23/C/9 | 13,240 | ||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 34,556 | 26/09/2022 | OWN/2022-23/C/8 | 3,600 | ||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 40 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
21/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 40 | 13/09/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | |||||||
26/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,600 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 530 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 29 | 18/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,350 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 356 | 18/09/2022 | OWN/2022-23/P/22 | Expenditures | 915 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 68,556 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/23 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:33:39 AM. |