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/29 | Direct Receipts | 543 | 07/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,817 | |||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,689 | 07/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,980 | |||||||
07/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,817 | 07/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,817 | |||||||
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,045 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | |||||||
17/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 14/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,150 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 367,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 17,119 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,949 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:22:11 AM. |