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.) |
16/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
16/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 950 | |||||||
16/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 700 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,067 | |||||||
16/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 800 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
16/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,434 | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,400 | |||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,271 | 12/09/2022 | XVFC/2022-23/P/19 | Expenditures | 55,000 | |||||||
16/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,900 | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 75,204 | |||||||
16/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,250 | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 29,950 | |||||||
16/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,100 | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 99,900 | |||||||
16/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,000 | 22/09/2022 | OWN/2022-23/P/84 | Expenditures | 16,500 | |||||||
16/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,500 | 22/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,050 | |||||||
16/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,100 | 22/09/2022 | OWN/2022-23/P/86 | Expenditures | 450 | |||||||
26/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 600 | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 415 | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 11,000 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,720 | 22/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,198 | 28/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:49 AM. |