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/71 | Direct Receipts | 3,240 | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,829 | |||||||
08/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,890 | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,706 | |||||||
15/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,360 | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,050 | |||||||
15/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,900 | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,050 | |||||||
15/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,037 | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,693 | |||||||
15/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/37 | Expenditures | 50,647 | |||||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 356 | 24/09/2022 | OWN/2022-23/P/39 | Expenditures | 46,274 | |||||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,440 | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 71 | |||||||
28/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,100 | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 170,037 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 141,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:41 AM. |