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/105 | Direct Receipts | 189 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,305,850 | |||||||
01/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 370,079 | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 226,000 | |||||||
03/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 740,754 | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 278,165 | |||||||
07/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 226,000 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
07/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 30,000 | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 12,551 | |||||||
10/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 568 | 14/10/2022 | OWN/2022-23/P/53 | Expenditures | 6,170 | |||||||
12/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 51,750 | |||||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 294 | 15/10/2022 | OWN/2022-23/P/54 | Expenditures | 593,382 | |||||||
18/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,460 | 15/10/2022 | OWN/2022-23/P/63 | Expenditures | 18,203 | |||||||
18/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 760 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,624 | |||||||
19/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 28/10/2022 | OWN/2022-23/P/57 | Expenditures | 211,000 | |||||||
21/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 223,066 | 29/10/2022 | OWN/2022-23/P/58 | Expenditures | 35,517 | |||||||
31/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 400 | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 125,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 33,090 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/60 | Expenditures | 56,866 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,622 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:21 PM. |