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.) |
03/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 16,207 | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 393,480 | 17/10/2022 | OWN/2022-23/C/24 | 9,500 | ||||
06/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,427 | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 620 | 19/10/2022 | OWN/2022-23/C/26 | 14,000 | ||||
17/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,890 | 03/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,000 | 29/10/2022 | OWN/2022-23/C/25 | 13,300 | ||||
19/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,681 | 04/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,657 | |||||||
21/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,059 | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,550 | 14/10/2022 | OWN/2022-23/P/121 | Expenditures | 1,360 | |||||||
29/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 14/10/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,142 | 19/10/2022 | OWN/2022-23/P/123 | Expenditures | 200 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 25,186 | 19/10/2022 | OWN/2022-23/P/124 | Expenditures | 200 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/125 | Expenditures | 530 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 50,479 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 498,910 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/130 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/132 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/133 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/134 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 45,580 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/8 | Expenditures | 79,986 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 44,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:45 AM. |