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.) |
10/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,520 | 10/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,191 | |||||||
20/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,300 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,059 | |||||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 6,732 | |||||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 10/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,147 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 442 | 10/10/2022 | OWN/2022-23/P/144 | Expenditures | 1,520 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,100 | 10/10/2022 | OWN/2022-23/P/160 | Expenditures | 1,087 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | 11/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 33,566 | 11/10/2022 | OWN/2022-23/P/130 | Expenditures | 500 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/161 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 79,931 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 15,167 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 14,727 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/146 | Expenditures | 16,592 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/162 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 23/10/2022 | STS/2022-23/P/6 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:24 AM. |