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.) |
10/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,913 | 10/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,370 | 10/10/2022 | OWN/2022-23/C/49 | 4,958 | ||||
10/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 260 | 10/10/2022 | OWN/2022-23/P/138 | Expenditures | 910 | 18/10/2022 | OWN/2022-23/C/56 | 18,000 | ||||
10/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 260 | 10/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,970 | 20/10/2022 | OWN/2022-23/C/50 | 12,688 | ||||
18/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 18,410 | 18/10/2022 | OWN/2022-23/P/140 | Expenditures | 19,000 | 28/10/2022 | OWN/2022-23/C/51 | 10,691 | ||||
18/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 585 | 18/10/2022 | OWN/2022-23/P/141 | Expenditures | 8,900 | 28/10/2022 | OWN/2022-23/C/52 | 18,000 | ||||
18/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 585 | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | 31/10/2022 | OWN/2022-23/C/53 | 18,100 | ||||
18/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 440 | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 179,472 | |||||||
18/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 19,000 | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 94,783 | |||||||
20/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 13,191 | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
20/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 150 | 27/10/2022 | XVFC/2022-23/P/15 | Expenditures | 106,830 | |||||||
20/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 150 | 27/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
28/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 12,010 | 28/10/2022 | OWN/2022-23/P/143 | Expenditures | 2,250 | |||||||
28/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 295 | 28/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,700 | |||||||
28/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 295 | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 2,250 | |||||||
28/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 218 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:55 AM. |