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.) |
01/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,150 | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,175 | 01/10/2022 | OWN/2022-23/C/27 | 16,370 | ||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,971 | 01/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,400 | |||||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 01/10/2022 | SBM/2022-23/P/3 | Expenditures | 25,000 | |||||||
11/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 125,000 | |||||||
16/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,572 | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 32,500 | |||||||
16/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | |||||||
16/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 11/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,400 | |||||||
16/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,800 | 11/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/87 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/66 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/77 | Expenditures | 11,964 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 95,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:43 PM. |