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/82 | Direct Receipts | 3,140 | 04/10/2022 | OWN/2022-23/P/100 | Expenditures | 1,936 | |||||||
04/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 857 | 04/10/2022 | OWN/2022-23/P/96 | Expenditures | 42,851 | |||||||
07/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,396 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 10,072 | |||||||
07/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,790 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,110 | |||||||
07/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,790 | 04/10/2022 | OWN/2022-23/P/99 | Expenditures | 12,269 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,056 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 832,315 | |||||||
20/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,702 | 07/10/2022 | OWN/2022-23/P/101 | Expenditures | 800 | |||||||
21/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 182,000 | 07/10/2022 | OWN/2022-23/P/102 | Expenditures | 800 | |||||||
21/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,640 | 07/10/2022 | OWN/2022-23/P/103 | Expenditures | 11,580 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 10,072 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 12,269 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 10,072 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 12,269 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/114 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 87,595 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/117 | Expenditures | 371.7 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:15 AM. |