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.) |
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,419 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | 10/10/2022 | OWN/2022-23/C/34 | 7,994 | ||||
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,494 | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | 12/10/2022 | OWN/2022-23/C/35 | 14,068 | ||||
12/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,348 | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,536 | 12/10/2022 | OWN/2022-23/C/41 | 9,040 | ||||
12/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,240 | 10/10/2022 | OWN/2022-23/P/71 | Expenditures | 500 | 13/10/2022 | OWN/2022-23/C/42 | 3,830 | ||||
13/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,830 | 12/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | 15/10/2022 | OWN/2022-23/C/36 | 35,348 | ||||
15/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 36,148 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 20,000 | 17/10/2022 | OWN/2022-23/C/43 | 7,150 | ||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,100 | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 280 | 21/10/2022 | OWN/2022-23/C/37 | 18,326 | ||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,566 | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,917 | 21/10/2022 | OWN/2022-23/C/44 | 3,650 | ||||
21/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,650 | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,980 | 27/10/2022 | OWN/2022-23/C/38 | 3,743 | ||||
27/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,471 | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,000 | 31/10/2022 | OWN/2022-23/C/39 | 2,769 | ||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/79 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/30 | Expenditures | 41,460 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 41,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:27:31 AM. |