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.) |
04/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,532 | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 106,000 | 15/10/2022 | OWN/2022-23/C/3 | 6,039 | ||||
06/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,382 | 15/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,039 | |||||||
07/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,753 | 15/10/2022 | XVFC/2022-23/P/27 | Expenditures | 94,000 | |||||||
07/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,440 | 15/10/2022 | XVFC/2022-23/P/28 | Expenditures | 8,801 | |||||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,042 | 28/10/2022 | OWN/2022-23/P/24 | Expenditures | 12,350 | |||||||
10/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,818 | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 700 | |||||||
10/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,844 | 28/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,532 | 28/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,400 | |||||||
10/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,790 | 28/10/2022 | OWN/2022-23/P/28 | Expenditures | 6,900 | |||||||
10/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 43,324 | |||||||
10/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 83 | 28/10/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,772 | 28/10/2022 | OWN/2022-23/P/31 | Expenditures | 16,000 | |||||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,040 | 28/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,373 | |||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,398 | 28/10/2022 | OWN/2022-23/P/33 | Expenditures | 12,350 | |||||||
17/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,996 | 28/10/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | |||||||
17/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,481 | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,380 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,983 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,943 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,519 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 848 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,021 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 157 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,271 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 254 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:54:00 PM. |