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/52 | Direct Receipts | 5,500 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 80,994 | |||||||
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 314,069 | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 43,200 | |||||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,552 | 05/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
09/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,016 | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,984 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,744 | 05/09/2022 | OWN/2022-23/P/66 | Expenditures | 14,732 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,244 | 05/09/2022 | OWN/2022-23/P/67 | Expenditures | 14,688 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 80 | 05/09/2022 | OWN/2022-23/P/68 | Expenditures | 309,566 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,307 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/71 | Expenditures | 117 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/72 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/74 | Expenditures | 71 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:58:19 AM. |