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/32 | Direct Receipts | 17,627 | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 7,000 | 06/10/2022 | OWN/2022-23/C/29 | 15,000 | ||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 244 | 07/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | 10/10/2022 | OWN/2022-23/C/31 | 224 | ||||
15/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 07/10/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | 17/10/2022 | OWN/2022-23/C/32 | 14,200 | ||||
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,983 | 07/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | 25/10/2022 | OWN/2022-23/C/33 | 600 | ||||
25/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,147 | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 2,627 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 20 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 264,576 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,363 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/101 | Expenditures | 11,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:11 AM. |