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.) |
17/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 560 | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 12,431 | 18/10/2022 | OWN/2022-23/C/3 | 8,000 | ||||
17/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 195 | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,035 | |||||||
17/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,000 | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,603 | |||||||
19/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 467,862 | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,250 | |||||||
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 570 | 18/10/2022 | OWN/2022-23/P/71 | Expenditures | 12,750 | |||||||
26/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 225 | 18/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
26/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | 18/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,400 | |||||||
28/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 460,960 | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,400 | |||||||
28/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,299 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,400 | |||||||
28/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 965 | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,400 | |||||||
28/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 28,560 | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,400 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 270,664 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/87 | Expenditures | 353,450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/88 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:39 AM. |