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/37 | Direct Receipts | 500,000 | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 20,000 | |||||||
15/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,825 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 225,000 | |||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 48,803 | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 30,000 | |||||||
25/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 23,211 | 06/10/2022 | OWN/2022-23/P/100 | Expenditures | 29,500 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/110 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/113 | Expenditures | 178 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/114 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:42 PM. |