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.) |
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,091 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,400 | |||||||
05/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,980 | |||||||
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,490 | |||||||
13/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,903 | 13/09/2022 | OWN/2022-23/P/36 | Expenditures | 266 | |||||||
18/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 170 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | |||||||
18/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 900 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,252 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,464 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,676 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,981 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/43 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 57,908 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/46 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,637 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 274,531 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 13,054 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 47,732 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,794 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:05 AM. |