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/67 | Direct Receipts | 42,164 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 24,360 | |||||||
01/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,265 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 137,116 | |||||||
06/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 40,524 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 284,460 | |||||||
07/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,952 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 90,245 | |||||||
13/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 162,731 | 17/09/2022 | OWN/2022-23/P/45 | Expenditures | 59 | |||||||
17/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,078 | 19/09/2022 | OWN/2022-23/P/46 | Expenditures | 29,400 | |||||||
19/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 46,172 | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 59 | |||||||
22/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 796.14 | 22/09/2022 | IAY/2022-23/P/1 | Expenditures | 123,111 | |||||||
22/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 123,111 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 67,771 | |||||||
25/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,827 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 77,067 | |||||||
29/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 42,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:31:33 PM. |