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.) |
03/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,742 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,950 | 27/10/2022 | OWN/2022-23/C/3 | 6,334 | ||||
03/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,380 | 13/10/2022 | OWN/2022-23/P/51 | Expenditures | 492 | |||||||
10/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,037 | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 33,682 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 600 | |||||||
19/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 62,710 | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 44,089 | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,650 | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 40,989 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:35 AM. |