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.) |
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 47,322 | 03/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,505 | |||||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 39,281 | 03/09/2022 | OWN/2022-23/P/68 | Expenditures | 644 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 03/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,800 | |||||||
09/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,922 | 03/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,200 | |||||||
16/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,130 | 03/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,750 | |||||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,603 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 9,995 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 445,102 | 03/09/2022 | OWN/2022-23/P/73 | Expenditures | 7,900 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 112,926 | 03/09/2022 | OWN/2022-23/P/77 | Expenditures | 550 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,193 | 07/09/2022 | OWN/2022-23/P/75 | Expenditures | 13,684 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 815 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 178,086 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 736 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,875 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,000 | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 18,756 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 257 | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 27,832 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 36 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,875 | |||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 75,007 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 21,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:32:23 AM. |