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.) |
11/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,446 | 05/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,920 | 11/10/2022 | OWN/2022-23/C/16 | 10,000 | ||||
11/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,130 | 05/10/2022 | OWN/2022-23/P/123 | Expenditures | 8,094 | 11/10/2022 | OWN/2022-23/C/17 | 16,446 | ||||
11/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 05/10/2022 | OWN/2022-23/P/124 | Expenditures | 820 | 18/10/2022 | OWN/2022-23/C/18 | 8,000 | ||||
11/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,800 | 05/10/2022 | OWN/2022-23/P/125 | Expenditures | 140 | 18/10/2022 | OWN/2022-23/C/19 | 9,580 | ||||
11/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 540 | 05/10/2022 | OWN/2022-23/P/126 | Expenditures | 900 | |||||||
18/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,650 | 05/10/2022 | OWN/2022-23/P/127 | Expenditures | 700 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 840 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 63,063 | |||||||
31/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,235 | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 63,063 | |||||||
31/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,210 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,464 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/131 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/132 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/134 | Expenditures | 719 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/135 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,582 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/29 | Expenditures | 90,997 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:04 PM. |