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/61 | Direct Receipts | 1,193 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 12,650 | 03/10/2022 | OWN/2022-23/C/23 | 2,169 | ||||
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,959 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 8,909 | 11/10/2022 | OWN/2022-23/C/24 | 5,950 | ||||
13/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 233 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,009 | 21/10/2022 | OWN/2022-23/C/25 | 3,290 | ||||
19/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,290 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,813 | 31/10/2022 | OWN/2022-23/C/26 | 14,647 | ||||
19/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 60 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,573 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
29/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,758 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 968 | |||||||
30/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,643 | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 16,150 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,097 | 19/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:12 AM. |