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.) |
05/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 17,320 | 05/10/2022 | OWN/2022-23/P/23 | Expenditures | 183,324 | |||||||
05/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,495 | 05/10/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
05/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 9,372 | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
05/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,258 | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 86,946 | |||||||
05/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,741 | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,060 | |||||||
05/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 250,000 | 08/10/2022 | XVFC/2022-23/P/6 | Expenditures | 4,300 | |||||||
05/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 183,202 | 08/10/2022 | XVFC/2022-23/P/7 | Expenditures | 90,160 | |||||||
10/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 551 | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
15/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 11,087 | 25/10/2022 | OWN/2022-23/P/28 | Expenditures | 398,387 | |||||||
20/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 350,000 | 30/10/2022 | OWN/2022-23/P/44 | Expenditures | 8,160 | |||||||
24/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,569 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,167 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,071 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 361 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,706 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 790 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,024 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 702 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,287 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,723 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:17 AM. |