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.) |
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,865 | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 18,800 | |||||||
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 700 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 97,482 | |||||||
01/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,066 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 14,792 | |||||||
01/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,332 | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 23,280 | |||||||
01/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,160 | 01/10/2022 | OWN/2022-23/P/45 | Expenditures | 21,500 | |||||||
01/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,977 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 18,580 | |||||||
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,310 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,912 | |||||||
01/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,705 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,975 | |||||||
01/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,400 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 12 | |||||||
01/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 650 | 03/10/2022 | FFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
07/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,206 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 9,800 | |||||||
10/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 730 | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 199,762 | |||||||
12/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,593 | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 16,350 | |||||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 23,318 | 10/10/2022 | OWN/2022-23/P/56 | Expenditures | 51,907 | |||||||
20/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,178 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 23,490 | |||||||
21/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,620 | 19/10/2022 | FFC/2022-23/P/8 | Expenditures | 396,067 | |||||||
28/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,435 | 19/10/2022 | FFC/2022-23/P/9 | Expenditures | 50,120 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 465,006 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 74,126 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/52 | Expenditures | 20,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:45 AM. |