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/19 | Direct Receipts | 6,900 | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,350 | 07/10/2022 | OWN/2022-23/C/20 | 4,000 | ||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 450,000 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | 11/10/2022 | OWN/2022-23/C/21 | 5,000 | ||||
03/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,658 | 04/10/2022 | OWN/2022-23/P/65 | Expenditures | 8,100 | 24/10/2022 | OWN/2022-23/C/22 | 28,695 | ||||
10/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 28,695 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,670 | 24/10/2022 | OWN/2022-23/C/31 | 7,300 | ||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,900 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,750 | 31/10/2022 | OWN/2022-23/C/23 | 9,565 | ||||
24/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,945 | 10/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
24/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | 11/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/11 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/101 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/82 | Expenditures | 17,856 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/84 | Expenditures | 35,317 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:10 AM. |