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.) |
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,762 | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 17,500 | |||||||
29/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 89,000 | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | |||||||
29/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,651 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,440 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 9,927 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 94,958 | 29/09/2022 | OWN/2022-23/P/100 | Expenditures | 13,700 | |||||||
29/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,030 | 29/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,800 | |||||||
29/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,300 | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,760 | 29/09/2022 | OWN/2022-23/P/92 | Expenditures | 25,370 | |||||||
29/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,070 | 29/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,680 | |||||||
29/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,148 | 29/09/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,067 | 29/09/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,500 | 29/09/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 40,104 | 29/09/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 168,898 | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/1 | Expenditures | 50,906 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/2 | Expenditures | 45,456 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 4,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:54:54 AM. |