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.) |
04/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | 11/10/2022 | OWN/2022-23/C/16 | 45,000 | ||||
11/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,366 | 04/10/2022 | OWN/2022-23/P/94 | Expenditures | 38,154 | 20/10/2022 | OWN/2022-23/C/17 | 54,000 | ||||
11/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,715 | 04/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,265 | 20/10/2022 | OWN/2022-23/C/18 | 6,000 | ||||
12/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,484 | 04/10/2022 | OWN/2022-23/P/96 | Expenditures | 12,990 | 29/10/2022 | OWN/2022-23/C/19 | 7,170 | ||||
17/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,989 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 800 | |||||||
20/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,847 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 350 | |||||||
29/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,977 | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 1,100 | |||||||
29/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 220 | 11/10/2022 | OWN/2022-23/P/100 | Expenditures | 300 | |||||||
29/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,899 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,159 | 13/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,450 | |||||||
31/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 40 | 13/10/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 178 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 410 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/5 | Expenditures | 260,331 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 36,979 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/109 | Expenditures | 38,154 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:06 PM. |