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 | 6,619 | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 16,000 | 10/10/2022 | OWN/2022-23/C/35 | 2,500 | ||||
07/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 686 | 03/10/2022 | OWN/2022-23/P/149 | Expenditures | 2,281 | |||||||
10/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,638 | 03/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,155 | |||||||
12/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,290 | 03/10/2022 | OWN/2022-23/P/151 | Expenditures | 18,898 | |||||||
13/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,170 | 03/10/2022 | OWN/2022-23/P/152 | Expenditures | 41,235 | |||||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,280 | 06/10/2022 | OWN/2022-23/P/153 | Expenditures | 6,500 | |||||||
15/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,477 | 07/10/2022 | OWN/2022-23/P/154 | Expenditures | 700 | |||||||
18/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 572 | 10/10/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,685 | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 19,212 | |||||||
20/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 29,309 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 136,406 | |||||||
21/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 88,158 | 13/10/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 87,517 | 14/10/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 989 | 14/10/2022 | OWN/2022-23/P/158 | Expenditures | 800 | |||||||
28/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 502 | 19/10/2022 | OWN/2022-23/P/159 | Expenditures | 650 | |||||||
28/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,125 | 21/10/2022 | OWN/2022-23/P/160 | Expenditures | 25,000 | |||||||
28/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 32,500 | 21/10/2022 | OWN/2022-23/P/161 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,162 | 21/10/2022 | OWN/2022-23/P/162 | Expenditures | 16,725 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/163 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/164 | Expenditures | 88,158 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/165 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:52 AM. |