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/9 | Direct Receipts | 39,962 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 59,265 | |||||||
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,500 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 240,583 | |||||||
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 98,233 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 23,587 | |||||||
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,940 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,467 | |||||||
05/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 118,186 | 02/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,721 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,563 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 17,104 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,302 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 73,222 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 30,110 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 140,269 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 107,289 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/25 | Expenditures | 14,835 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:57:38 PM. |