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/9 | Direct Receipts | 3,600 | 05/09/2022 | OWN/2022-23/P/9 | Expenditures | 810 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,300 | 14/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 10,994 | |||||||
09/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,550 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,050 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,645 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,299 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:59 PM. |