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.) |
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 19/10/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | |||||||
19/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,500 | |||||||
19/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 700 | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,254 | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 45,235 | |||||||
19/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 50,000 | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 29,590 | |||||||
19/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 161 | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
19/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 99 | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 82,700 | |||||||
19/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 198,000 | |||||||
19/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 388 | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1 | |||||||
19/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 60 | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 29,999 | |||||||
28/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1 | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,710 | |||||||
31/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,631 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:14 AM. |