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/105 | Direct Receipts | 1,355 | 07/10/2022 | OWN/2022-23/P/133 | Expenditures | 13,444 | 07/10/2022 | OWN/2022-23/C/100 | 1,355 | ||||
07/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | 07/10/2022 | OWN/2022-23/P/134 | Expenditures | 1,992 | 07/10/2022 | OWN/2022-23/C/101 | 100 | ||||
07/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 150 | 07/10/2022 | OWN/2022-23/P/154 | Expenditures | 13,138 | 07/10/2022 | OWN/2022-23/C/87 | 150 | ||||
13/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,721 | 07/10/2022 | OWN/2022-23/P/155 | Expenditures | 13,138 | 19/10/2022 | OWN/2022-23/C/102 | 2,900 | ||||
13/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1 | 07/10/2022 | OWN/2022-23/P/156 | Expenditures | 1,936 | 19/10/2022 | OWN/2022-23/C/104 | 150 | ||||
19/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,900 | 07/10/2022 | OWN/2022-23/P/158 | Expenditures | 1,250 | 19/10/2022 | OWN/2022-23/C/105 | 140 | ||||
19/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,900 | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 42,000 | 19/10/2022 | OWN/2022-23/C/88 | 1,800 | ||||
19/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 150 | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 47,969 | 27/10/2022 | OWN/2022-23/C/106 | 1,130 | ||||
19/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 140 | 14/10/2022 | OWN/2022-23/P/135 | Expenditures | 478 | |||||||
20/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,366 | 14/10/2022 | OWN/2022-23/P/159 | Expenditures | 14,685 | |||||||
27/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,130 | 14/10/2022 | OWN/2022-23/P/160 | Expenditures | 3,100 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/136 | Expenditures | 418 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/162 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/163 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:15 AM. |