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/41 | Direct Receipts | 2,367 | 10/10/2022 | OWN/2022-23/P/70 | Expenditures | 33,363 | 06/10/2022 | OWN/2022-23/C/10 | 13,949 | ||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,700 | 14/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 5,034 | 18/10/2022 | OWN/2022-23/C/12 | 14,802 | ||||
06/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 37,462 | 18/10/2022 | OWN/2022-23/C/13 | 290 | ||||
07/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 270 | 17/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | 18/10/2022 | OWN/2022-23/C/17 | 1,254 | ||||
15/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 849 | 17/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
15/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 160,816 | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 123,206 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,620 | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 9,800 | |||||||
25/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,568 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 48,960 | |||||||
25/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:27 AM. |