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/13 | Direct Receipts | 5,200 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 40,000 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 210,849 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,159 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,670 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 216,049 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,055 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 159 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 30,752 | |||||||
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,000 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 635 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,388 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,300 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,821 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 89 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,890 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 17,180 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 227,652 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/31 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,526 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 130,816 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:19 AM. |