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/48 | Direct Receipts | 22,118 | 04/10/2022 | OWN/2022-23/P/44 | Expenditures | 47,400 | 06/10/2022 | OWN/2022-23/C/42 | 22,100 | ||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 19,515 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 62,000 | 07/10/2022 | OWN/2022-23/C/43 | 16,000 | ||||
14/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 76,641 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 8,381 | 14/10/2022 | OWN/2022-23/C/44 | 80,300 | ||||
14/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 41,454 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 419,902 | 14/10/2022 | OWN/2022-23/C/51 | 35,000 | ||||
17/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 71,946 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 286,494 | 17/10/2022 | OWN/2022-23/C/52 | 70,000 | ||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 102,847 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 74,501 | 19/10/2022 | OWN/2022-23/C/53 | 163,000 | ||||
19/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 61,113 | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 176,436 | 19/10/2022 | OWN/2022-23/C/54 | 35,377 | ||||
28/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 222,257 | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 42,690 | 28/10/2022 | OWN/2022-23/C/45 | 219,800 | ||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 75,114 | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 88,000 | 31/10/2022 | OWN/2022-23/C/55 | 71,700 | ||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 271,423 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/45 | Expenditures | 123,186 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/46 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:24 AM. |