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.) |
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,400 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,224 | |||||||
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 822,175 | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 760,512 | |||||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 28,259 | 03/11/2022 | OWN/2022-23/P/59 | Expenditures | 45,780 | |||||||
16/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 37,897 | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
16/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,979 | 16/11/2022 | OWN/2022-23/P/61 | Expenditures | 9,500 | |||||||
16/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 314 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 7,900 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 12,160 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 58 | |||||||
16/11/2022 | STS/2022-23/R/10 | Direct Receipts | 120,000 | 16/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,100 | |||||||
16/11/2022 | STS/2022-23/R/9 | Direct Receipts | 1,203 | 17/11/2022 | STS/2022-23/P/18 | Expenditures | 39,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 35.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:39 AM. |