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.) |
03/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,620 | 18/10/2022 | OWN/2022-23/P/137 | Expenditures | 3,750 | |||||||
06/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,850 | 18/10/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,561 | 18/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,510 | |||||||
11/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 20,976 | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 156,300 | |||||||
13/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,996 | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 23,400 | |||||||
17/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,865 | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 22,000 | |||||||
20/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,390 | 21/10/2022 | OWN/2022-23/P/143 | Expenditures | 7,800 | |||||||
21/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 902,736 | 21/10/2022 | OWN/2022-23/P/144 | Expenditures | 600 | |||||||
25/10/2022 | XVFC/2022-23/R/8 | Transfer | 467,430 | 21/10/2022 | OWN/2022-23/P/145 | Expenditures | 600 | |||||||
27/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,460 | 22/10/2022 | XVFC/2022-23/P/76 | Expenditures | 110,000 | |||||||
30/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 24/10/2022 | XVFC/2022-23/P/77 | Expenditures | 48,000 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,050 | 25/10/2022 | OWN/2022-23/P/146 | Expenditures | 901,960 | |||||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,275 | 25/10/2022 | OWN/2022-23/P/147 | Expenditures | 40 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/148 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/149 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:58 AM. |