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.) |
07/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 130 | 08/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 179 | 08/10/2022 | OWN/2022-23/P/24 | Expenditures | 137,250 | |||||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 09/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,870 | |||||||
07/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 09/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,020 | |||||||
08/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,276 | 09/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,200 | |||||||
08/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 94 | 09/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
08/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,372 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 90,725 | |||||||
08/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 14/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,540 | |||||||
08/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
08/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 173 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,037 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,259 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:10:55 AM. |