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/47 | Direct Receipts | 1,990 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 7,496 | 04/10/2022 | OWN/2022-23/C/24 | 1,900 | ||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,509 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 7,496 | 11/10/2022 | OWN/2022-23/C/25 | 4,600 | ||||
11/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,250 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 14,992 | 11/10/2022 | OWN/2022-23/C/26 | 18,000 | ||||
15/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 15,449 | |||||||
15/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,310 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 28,984 | |||||||
15/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,778 | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,502 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | |||||||
18/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,000 | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 70,952 | |||||||
19/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 127,801 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
20/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,559 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 47,895 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,510 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 97,549 | |||||||
29/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,940 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 252,337 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 13,617 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 24,644 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 14,002 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 126,522 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 12,615 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:15 AM. |