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.) |
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 496 | 10/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,962 | 27/10/2022 | OWN/2022-23/C/25 | 8,578 | ||||
10/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 240 | 10/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,358 | |||||||
13/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 159,369 | 10/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 60 | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
27/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,926 | 10/10/2022 | XVFC/2022-23/P/40 | Expenditures | 6,825 | |||||||
27/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 40 | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 37,449 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,688 | 13/10/2022 | OWN/2022-23/P/64 | Expenditures | 43,500 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,669 | 13/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,070 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/66 | Expenditures | 620 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 19,669 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/77 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:00 PM. |