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.) |
13/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 51 | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 12,000 | 13/10/2022 | OWN/2022-23/C/8 | 57,000 | ||||
13/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 198 | 13/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,010 | 13/10/2022 | OWN/2022-23/C/9 | 40,000 | ||||
13/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 16 | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 57,000 | |||||||
13/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 119 | 13/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
13/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 57,000 | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
24/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 4 | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,150 | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | 13/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,300 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,173 | 13/10/2022 | OWN/2022-23/P/65 | Expenditures | 470 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/66 | Expenditures | 470 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/68 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/72 | Expenditures | 760 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 825 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 775 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 20 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 4 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:15 AM. |