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/58 | Direct Receipts | 2,000 | 07/09/2022 | XVFC/2022-23/P/1 | Expenditures | 80,596 | 05/09/2022 | OWN/2022-23/C/30 | 2,000 | ||||
05/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,737 | 08/09/2022 | OWN/2022-23/P/97 | Expenditures | 800 | 05/09/2022 | OWN/2022-23/C/31 | 11,608 | ||||
05/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 170 | 08/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | 09/09/2022 | OWN/2022-23/C/36 | 1,200 | ||||
05/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 170 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 97,339 | 16/09/2022 | OWN/2022-23/C/32 | 3,600 | ||||
05/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,190 | 09/09/2022 | OWN/2022-23/P/112 | Expenditures | 5,513 | 16/09/2022 | OWN/2022-23/C/33 | 5,727 | ||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | 13/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,438 | 21/09/2022 | OWN/2022-23/C/34 | 5,838 | ||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,034 | 13/09/2022 | OWN/2022-23/P/101 | Expenditures | 238 | 21/09/2022 | OWN/2022-23/C/35 | 2,000 | ||||
16/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 135 | 13/09/2022 | OWN/2022-23/P/102 | Expenditures | 4,300 | |||||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 135 | 13/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,930 | |||||||
16/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 260 | 13/09/2022 | OWN/2022-23/P/108 | Expenditures | 5,667 | |||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/109 | Expenditures | 275 | |||||||
21/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,558 | 13/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,772 | |||||||
21/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 90 | 21/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,246 | |||||||
21/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 90 | 21/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,800 | |||||||
21/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 60 | 21/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,100 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/107 | Expenditures | 719 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:52 PM. |