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.) |
06/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,596 | 06/10/2022 | OWN/2022-23/P/202 | Expenditures | 127,748 | 04/10/2022 | OWN/2022-23/C/26 | 20,596 | ||||
06/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 405 | 06/10/2022 | OWN/2022-23/P/203 | Expenditures | 13,034 | 12/10/2022 | OWN/2022-23/C/27 | 24,816 | ||||
11/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,360 | 06/10/2022 | OWN/2022-23/P/204 | Expenditures | 2,530 | 21/10/2022 | OWN/2022-23/C/28 | 14,996 | ||||
19/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,386 | 07/10/2022 | OWN/2022-23/P/207 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,769 | 07/10/2022 | OWN/2022-23/P/208 | Expenditures | 24,000 | |||||||
28/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 270 | 07/10/2022 | OWN/2022-23/P/209 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/210 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/211 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/213 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/214 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/215 | Expenditures | 120,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/216 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/217 | Expenditures | 668,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/218 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 16,826 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/224 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/225 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/226 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/227 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/228 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/229 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/230 | Expenditures | 34,644 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/231 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/232 | Expenditures | 6,699 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/233 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:52 PM. |