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/65 | Direct Receipts | 11,332 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 400 | |||||||
01/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 420 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 600 | |||||||
01/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 420 | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 200 | |||||||
01/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 25,910 | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 25,000 | |||||||
06/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 12,759 | |||||||
10/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 20,254 | 06/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,200 | |||||||
10/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 40 | 06/10/2022 | OWN/2022-23/P/97 | Expenditures | 620 | |||||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 40 | 06/10/2022 | OWN/2022-23/P/98 | Expenditures | 570 | |||||||
10/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,475 | 06/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,650 | |||||||
18/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 406,879 | 10/10/2022 | OWN/2022-23/P/101 | Expenditures | 300 | |||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,860 | 14/10/2022 | OWN/2022-23/P/118 | Expenditures | 3,800 | |||||||
25/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 15,878 | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 43,930 | |||||||
25/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,150 | 18/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
25/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,150 | 18/10/2022 | OWN/2022-23/P/103 | Expenditures | 16,000 | |||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,000 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 28,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 46,412 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 35,753 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 28,536 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 24,887 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/113 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:15 PM. |