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/225 | Direct Receipts | 670 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | 28/10/2022 | OWN/2022-23/C/14 | 4,000 | ||||
10/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 710 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,418 | 28/10/2022 | OWN/2022-23/C/15 | 4,000 | ||||
10/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 730 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 230 | 10/10/2022 | OWN/2022-23/P/64 | Expenditures | 250 | |||||||
10/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 200 | 10/10/2022 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
10/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 120 | 10/10/2022 | OWN/2022-23/P/66 | Expenditures | 350 | |||||||
10/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
10/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 320 | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,260 | |||||||
10/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 290 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 10,200 | |||||||
10/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 636 | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,510 | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
10/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 800 | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 9,800 | |||||||
10/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,060 | |||||||
10/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 374 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 360 | |||||||
20/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 160 | 28/10/2022 | OWN/2022-23/P/75 | Expenditures | 900 | |||||||
20/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 660 | 28/10/2022 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
20/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 500 | 28/10/2022 | OWN/2022-23/P/77 | Expenditures | 600 | |||||||
28/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 750 | 28/10/2022 | OWN/2022-23/P/78 | Expenditures | 600 | |||||||
28/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 600 | 28/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
28/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 702 | 28/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
31/10/2022 | XVFC/2022-23/R/24 | Direct Receipts | 9,615 | 28/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:14 PM. |