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/26 | Direct Receipts | 7,652 | 09/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 285 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 285 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 95,500 | |||||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 178,476 | |||||||
08/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,157 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 92,400 | |||||||
08/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 272 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 142 | |||||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 230 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,934 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 125 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 52 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/2 | Direct Receipts | 158 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 11,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:38 AM. |