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/74 | Direct Receipts | 7,495 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,600 | |||||||
01/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 358 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 12,800 | |||||||
01/10/2022 | XVFC/2022-23/R/3 | Transfer | 34,500 | 06/10/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | |||||||
12/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,133 | 15/10/2022 | OWN/2022-23/P/108 | Expenditures | 12,594 | |||||||
12/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 803 | 15/10/2022 | OWN/2022-23/P/109 | Expenditures | 967 | |||||||
12/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,628 | 15/10/2022 | OWN/2022-23/P/133 | Expenditures | 12,594 | |||||||
12/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 15/10/2022 | OWN/2022-23/P/134 | Expenditures | 968 | |||||||
12/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 13,550 | |||||||
12/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | 25/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,600 | |||||||
12/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | 25/10/2022 | OWN/2022-23/P/112 | Expenditures | 330 | |||||||
15/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 25/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,800 | |||||||
25/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,387 | 25/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,830 | |||||||
25/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 322 | 25/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,070 | |||||||
25/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,827 | 25/10/2022 | OWN/2022-23/P/116 | Expenditures | 820 | |||||||
25/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 25/10/2022 | OWN/2022-23/P/117 | Expenditures | 730 | |||||||
25/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,481 | 25/10/2022 | OWN/2022-23/P/136 | Expenditures | 3,600 | |||||||
25/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 539 | 26/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,800 | |||||||
25/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,367 | 28/10/2022 | OWN/2022-23/P/118 | Expenditures | 30 | |||||||
25/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 600 | 28/10/2022 | OWN/2022-23/P/119 | Expenditures | 460 | |||||||
25/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 600 | 28/10/2022 | OWN/2022-23/P/126 | Expenditures | 12,956 | |||||||
25/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:25 AM. |