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.) |
01/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,052 | 03/10/2022 | OWN/2022-23/P/72 | Expenditures | 761 | 03/10/2022 | OWN/2022-23/C/2 | 2,920 | ||||
03/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,442 | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 761 | |||||||
06/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,238 | 03/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,460 | |||||||
10/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 9,473 | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,460 | |||||||
10/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 310 | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 107,400 | |||||||
10/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 310 | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,119 | |||||||
10/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 1,119 | |||||||
10/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 363 | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 13,053 | |||||||
11/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,928 | |||||||
11/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,819 | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 23,585 | |||||||
11/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 135 | 10/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,476 | |||||||
11/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 135 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 92,200 | |||||||
18/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,544 | 22/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,895 | |||||||
18/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 135 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 135 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:42 AM. |