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/43 | Direct Receipts | 321 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,550 | |||||||
03/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 241 | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 165,000 | |||||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,052 | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
04/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,200 | |||||||
18/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,900 | |||||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,000 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 26,000 | |||||||
20/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 741 | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 21,518 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:32 AM. |