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.) |
14/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,500 | 14/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
14/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,200 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,731 | 17/09/2022 | XVFC/2022-23/P/1 | Expenditures | 119,279 | |||||||
14/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,369 | 19/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,936 | |||||||
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,930 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 88,700 | |||||||
14/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 66,157 | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 123,900 | |||||||
14/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 56,798 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 26,400 | |||||||
14/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 31,204 | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 54,800 | |||||||
14/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,659 | 22/09/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
14/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 14,081 | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,738 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,857 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,849 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 945 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,044 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,418 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 660 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,697 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,846 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 254 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 681 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:54 AM. |