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.) |
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 984 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 6,400 | |||||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 115,640 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,143 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,289 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 489 | |||||||
13/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 690 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,545 | |||||||
15/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,770 | 06/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,700 | |||||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,324 | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 800 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,025 | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,750 | |||||||
21/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,382 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 11,800 | |||||||
26/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 455 | 06/09/2022 | OWN/2022-23/P/68 | Expenditures | 917 | |||||||
27/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 514 | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 108,996 | |||||||
28/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 708 | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 117,516 | |||||||
29/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,040 | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 28,167 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/74 | Expenditures | 9,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:36 AM. |