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.) |
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,757 | 06/10/2022 | OWN/2022-23/P/92 | Expenditures | 24,000 | |||||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 610 | 12/10/2022 | OWN/2022-23/P/93 | Expenditures | 121,000 | |||||||
15/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,982 | 15/10/2022 | OWN/2022-23/P/100 | Expenditures | 12,665 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | 15/10/2022 | OWN/2022-23/P/94 | Expenditures | 11,204 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 125,401 | 15/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
28/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 77,444 | 15/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,626 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/98 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/99 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/101 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 439 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/118 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:04 PM. |