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.) |
11/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,500 | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,098 | 17/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 201,000 | |||||||
12/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,979 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 46,830 | |||||||
13/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 51,530 | |||||||
14/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,500 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 52,000 | |||||||
14/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,450 | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 10,500 | |||||||
15/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,500 | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 15,100 | |||||||
15/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,871 | 29/10/2022 | OWN/2022-23/P/58 | Expenditures | 10,400 | |||||||
16/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,756 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,283 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 303,447 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 43,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:01:01 AM. |