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.) |
30/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 26,500 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,500 | |||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 175 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,500 | |||||||
30/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 175 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 5.3 | |||||||
30/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,503 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 276,754 | |||||||
30/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 345 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 193,210 | |||||||
30/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 26,910 | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 204,100 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 165 | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 14,500 | |||||||
30/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 165 | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 10,900 | |||||||
30/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,516 | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 460.7 | |||||||
30/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,100 | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 532 | |||||||
30/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 15,985 | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 266 | |||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,200 | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 70,000 | |||||||
30/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 10,630 | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 78,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:28 AM. |