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/63 | Direct Receipts | 7,543 | 03/10/2022 | OWN/2022-23/P/109 | Expenditures | 15,039 | 03/10/2022 | OWN/2022-23/C/60 | 2,760 | ||||
17/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,252 | 03/10/2022 | OWN/2022-23/P/110 | Expenditures | 191,540 | 03/10/2022 | OWN/2022-23/C/61 | 590,460 | ||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/111 | Expenditures | 499 | 06/10/2022 | OWN/2022-23/C/62 | 2,876 | ||||
20/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,931 | 03/10/2022 | OWN/2022-23/P/112 | Expenditures | 499 | 18/10/2022 | OWN/2022-23/C/63 | 3,020 | ||||
25/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,020 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 496 | 20/10/2022 | OWN/2022-23/C/64 | 3,852 | ||||
28/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,701 | 03/10/2022 | OWN/2022-23/P/114 | Expenditures | 496 | 20/10/2022 | OWN/2022-23/C/65 | 3,000 | ||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 235 | 03/10/2022 | OWN/2022-23/P/115 | Expenditures | 499 | 25/10/2022 | OWN/2022-23/C/66 | 4,000 | ||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 499 | 28/10/2022 | OWN/2022-23/C/67 | 4,934 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 72,457 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 35,514 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/125 | Expenditures | 79,391 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 27,304 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/129 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/130 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/131 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:23 PM. |