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/53 | Direct Receipts | 900 | 29/10/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,547 | 29/10/2022 | XVFC/2022-23/P/31 | Expenditures | 192,997 | |||||||
06/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 450 | 30/10/2022 | OWN/2022-23/P/31 | Expenditures | 239,306 | |||||||
11/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | 30/10/2022 | OWN/2022-23/P/32 | Expenditures | 218,000 | |||||||
11/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,388 | 30/10/2022 | OWN/2022-23/P/33 | Expenditures | 224,962 | |||||||
14/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 544 | 30/10/2022 | OWN/2022-23/P/34 | Expenditures | 202,000 | |||||||
15/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,664 | 30/10/2022 | OWN/2022-23/P/35 | Expenditures | 218,976 | |||||||
15/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 946 | 30/10/2022 | OWN/2022-23/P/36 | Expenditures | 238,000 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 450 | 30/10/2022 | OWN/2022-23/P/37 | Expenditures | 231,545 | |||||||
30/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,823,283 | 30/10/2022 | OWN/2022-23/P/38 | Expenditures | 225,000 | |||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,577 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:49 AM. |