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.) |
04/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,130 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 13,684 | 07/10/2022 | OWN/2022-23/C/31 | 2,200 | ||||
07/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 162,816 | 12/10/2022 | OWN/2022-23/C/32 | 3,560 | ||||
07/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,144 | 03/10/2022 | OWN/2022-23/P/63 | Expenditures | 21,400 | |||||||
12/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,500 | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 90,354 | |||||||
12/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,692 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,200 | |||||||
12/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,860 | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 30,960 | |||||||
14/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 808,177 | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 37,577 | |||||||
18/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,030 | 20/10/2022 | OWN/2022-23/P/59 | Expenditures | 14,013 | |||||||
27/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,490 | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 200,064 | |||||||
29/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,300 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 122,500 | |||||||
31/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,630 | 21/10/2022 | XVFC/2022-23/P/1 | Expenditures | 587,143 | |||||||
31/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 90,998 | 29/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/2 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:14 PM. |