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.) |
20/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 80 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 27,550 | |||||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 240 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 88.5 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,789 | 21/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,180 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 720 | 21/09/2022 | OWN/2022-23/P/26 | Expenditures | 88.5 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,414 | 22/09/2022 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
21/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 850 | 22/09/2022 | OWN/2022-23/P/23 | Expenditures | 990 | |||||||
22/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 14,399 | |||||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,435 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,200 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,410 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,928 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 340 | 24/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,860 | |||||||
24/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,065 | 24/09/2022 | OWN/2022-23/P/30 | Expenditures | 27,405.9 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/33 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/34 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/35 | Expenditures | 444 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,000.4 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:21:00 PM. |