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.) |
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 32,976 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 1,540 | 01/10/2022 | OWN/2022-23/C/1 | 33,057 | ||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,925 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | 04/10/2022 | OWN/2022-23/C/2 | 30,881 | ||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 28 | 02/10/2022 | OWN/2022-23/P/1 | Expenditures | 1,950 | 10/10/2022 | OWN/2022-23/C/3 | 6,487 | ||||
03/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,907 | 04/10/2022 | OWN/2022-23/P/4 | Expenditures | 23,050 | 19/10/2022 | OWN/2022-23/C/4 | 1,500 | ||||
04/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,966 | 04/10/2022 | OWN/2022-23/P/5 | Expenditures | 1,240 | |||||||
08/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 211 | 05/10/2022 | OWN/2022-23/P/6 | Expenditures | 15,015 | |||||||
10/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,487 | 05/10/2022 | OWN/2022-23/P/7 | Expenditures | 5,100 | |||||||
11/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
19/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,508 | 06/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,260 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/9 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/13 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/16 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 88,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:35 PM. |