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.) |
09/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,500 | 10/10/2022 | XVFC/2022-23/P/2 | Expenditures | 257,824 | |||||||
09/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,298 | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
09/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 30 | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 23,541 | |||||||
09/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 30 | 14/10/2022 | OWN/2022-23/P/74 | Expenditures | 8,517 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,100 | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,720 | |||||||
10/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 192,000 | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
11/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
17/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,440 | 19/10/2022 | OWN/2022-23/P/80 | Expenditures | 36,000 | |||||||
17/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 190 | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,000 | |||||||
17/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 190 | 19/10/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
17/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,945 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:29:25 AM. |