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.) |
11/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,700 | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 11,800 | 01/10/2022 | OWN/2022-23/C/9 | 8,500 | ||||
11/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,970 | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | 11/10/2022 | OWN/2022-23/C/10 | 3,700 | ||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 815 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 9,054 | 11/10/2022 | OWN/2022-23/C/12 | 8,600 | ||||
11/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 815 | 04/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,974 | 19/10/2022 | OWN/2022-23/C/11 | 2,800 | ||||
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,948 | 04/10/2022 | OWN/2022-23/P/30 | Expenditures | 987 | 19/10/2022 | OWN/2022-23/C/13 | 10,583 | ||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 987 | |||||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 24,301 | |||||||
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,413 | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 11,960 | |||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 610 | 19/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 560 | 20/10/2022 | OWN/2022-23/P/24 | Expenditures | 90 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,792 | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 92,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:17 AM. |