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.) |
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,492 | 03/09/2022 | OWN/2022-23/P/4 | Expenditures | 25,985 | 29/09/2022 | OWN/2022-23/C/1 | 15,000 | ||||
12/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,991 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,308 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,500 | |||||||
19/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,204 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 49,800 | |||||||
20/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,366 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
27/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,843 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 42,200 | |||||||
29/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,650 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 191 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/16 | Expenditures | 69 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 23 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 202 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:08:24 AM. |