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/67 | Direct Receipts | 30,642 | 04/10/2022 | OWN/2022-23/P/105 | Expenditures | 81,747 | 07/10/2022 | OWN/2022-23/C/20 | 11,086 | ||||
12/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,450 | 04/10/2022 | OWN/2022-23/P/106 | Expenditures | 7,452 | 07/10/2022 | OWN/2022-23/C/26 | 19,556 | ||||
14/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 39,963 | 04/10/2022 | OWN/2022-23/P/107 | Expenditures | 17,000 | 21/10/2022 | OWN/2022-23/C/22 | 1,958 | ||||
14/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,615 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 40,950 | 21/10/2022 | OWN/2022-23/C/25 | 37,213 | ||||
19/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,560 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 40,950 | 31/10/2022 | OWN/2022-23/C/23 | 22,829 | ||||
21/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 37,391 | 13/10/2022 | OWN/2022-23/P/108 | Expenditures | 23,270 | 31/10/2022 | OWN/2022-23/C/24 | 3,644 | ||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,780 | 19/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,570 | |||||||
25/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,732 | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,710 | |||||||
31/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 13,990 | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 17,000 | |||||||
31/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 26,473 | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 85,473 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/117 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:03 PM. |