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.) |
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,340 | 01/08/2022 | FFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
11/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 650 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,617 | |||||||
11/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 650 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
11/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 763 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 10,527 | |||||||
15/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 524,443 | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,512 | |||||||
15/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,203,785 | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
15/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 220,064 | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 35 | |||||||
15/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 194,037 | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 10,199 | |||||||
15/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 196,533 | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
15/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 620,776 | 15/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,179,917 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/21 | Expenditures | 607,784 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/22 | Expenditures | 513,199 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/23 | Expenditures | 215,466 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/24 | Expenditures | 192,293 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:01 AM. |