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/24 | Direct Receipts | 5,576 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 11,793 | |||||||
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,789 | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,936 | |||||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,465 | 01/10/2022 | OWN/2022-23/P/45 | Expenditures | 450 | |||||||
01/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,694 | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,504 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 13,952 | |||||||
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 400 | |||||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,000 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 13,000 | |||||||
01/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,533 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 3,600 | |||||||
01/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,000 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 11,793 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,258 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,200 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 495 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:46 AM. |