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.) |
06/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,235 | 03/10/2022 | OWN/2022-23/P/100 | Expenditures | 8,100 | |||||||
06/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,420 | 03/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,537 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,251 | 03/10/2022 | OWN/2022-23/P/92 | Expenditures | 8,100 | |||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,500 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,755 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 12,800 | |||||||
28/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,560 | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,050 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/96 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/97 | Expenditures | 7,718 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/99 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/34 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/35 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 9,009 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 695 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,873 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 751 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/118 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:39:59 AM. |