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/68 | Direct Receipts | 348 | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 6,306 | |||||||
03/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,707 | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,827 | |||||||
07/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,096 | 03/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
07/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,850 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,983 | |||||||
10/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,484 | 10/10/2022 | OWN/2022-23/P/83 | Expenditures | 6,600 | |||||||
17/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,020 | 15/10/2022 | XVFC/2022-23/P/42 | Expenditures | 19,927 | |||||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,167 | 15/10/2022 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
19/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,528 | 15/10/2022 | XVFC/2022-23/P/44 | Expenditures | 29,000 | |||||||
20/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,700 | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
25/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,564 | 18/10/2022 | XVFC/2022-23/P/45 | Expenditures | 248,675 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,761 | 19/10/2022 | OWN/2022-23/P/85 | Expenditures | 6,900 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/46 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/90 | Expenditures | 90.28 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/95 | Expenditures | 90.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:39 AM. |