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/52 | Direct Receipts | 7,136 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,700 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,137 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
09/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 09/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,505 | |||||||
09/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 81,809 | |||||||
09/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 209,643 | |||||||
14/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,100 | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 76,091 | |||||||
22/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 180 | 09/09/2022 | XVFC/2022-23/P/29 | Expenditures | 77,557 | |||||||
29/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,226 | 09/09/2022 | XVFC/2022-23/P/30 | Expenditures | 78,535 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 11,455 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 18,692 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 10,492 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:36 AM. |