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.) |
10/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 314,012 | 14/10/2022 | OWN/2022-23/C/9 | 1,050 | ||||
12/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
14/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,002 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 8,218 | |||||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,109 | |||||||
20/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,100 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | |||||||
22/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 516 | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
22/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 36,500 | |||||||
27/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,881 | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 50 | |||||||
27/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 220 | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 305.93 | |||||||
27/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,025 | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 8,100 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/12 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:53 PM. |