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/100 | Direct Receipts | 4,000 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 20,682 | 19/10/2022 | OWN/2022-23/C/15 | 4,758 | ||||
03/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 11,060 | |||||||
03/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,950 | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,936 | |||||||
06/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 486 | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 98,740 | |||||||
06/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 60 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,024 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 570 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 504 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 272 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,302 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 143 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 604 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:38 PM. |