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/57 | Direct Receipts | 27,652 | 10/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,500 | |||||||
10/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/134 | Expenditures | 64,194 | |||||||
11/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,460 | 10/10/2022 | OWN/2022-23/P/135 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,776 | 17/10/2022 | OWN/2022-23/P/137 | Expenditures | 14,000 | |||||||
17/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 18/10/2022 | OWN/2022-23/P/136 | Expenditures | 36,832 | |||||||
17/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,180 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 52,525 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,400 | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 45,600 | |||||||
31/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,100 | 31/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,400 | |||||||
31/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,000 | 31/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,040 | |||||||
31/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 28,357 | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 590 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 395 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/147 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/148 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/151 | Expenditures | 11,641 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/152 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | SBM/2022-23/P/2 | Expenditures | 23,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:48 AM. |