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.) |
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 16,288 | |||||||
25/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,450 | 04/10/2022 | OWN/2022-23/P/121 | Expenditures | 24,398 | |||||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 23,165 | 04/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,861 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 23,930 | 06/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/123 | Expenditures | 272,186 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 8,482 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/93 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/127 | Expenditures | 4,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:38 PM. |