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.) |
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1 | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 14,530 | 15/10/2022 | OWN/2022-23/C/17 | 9,600 | ||||
15/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,100 | 17/10/2022 | OWN/2022-23/P/14 | Expenditures | 11,625 | 15/10/2022 | OWN/2022-23/C/8 | 8,040 | ||||
15/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 470 | 17/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | 17/10/2022 | OWN/2022-23/C/20 | 9,480 | ||||
15/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 470 | 17/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,100 | 20/10/2022 | OWN/2022-23/C/18 | 7,200 | ||||
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,600 | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | 20/10/2022 | OWN/2022-23/C/9 | 4,435 | ||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,055 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | 31/10/2022 | OWN/2022-23/C/10 | 5,110 | ||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 190 | 21/10/2022 | OWN/2022-23/P/18 | Expenditures | 4,850 | 31/10/2022 | OWN/2022-23/C/19 | 7,500 | ||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 190 | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 18 | |||||||
20/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,415 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 230 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 230 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 11,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:52:36 AM. |