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.) |
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,833 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 478,006.9 | 15/10/2022 | OWN/2022-23/C/3 | 15,378 | ||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 75 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 14,900 | 21/10/2022 | OWN/2022-23/C/4 | 16,636 | ||||
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 75 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 39,000 | 28/10/2022 | OWN/2022-23/C/5 | 7,692 | ||||
01/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,197 | 19/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,663 | |||||||
07/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,527 | 19/10/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
07/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 75 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,300 | |||||||
07/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 75 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 29,711 | |||||||
07/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | 28/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
15/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,428 | 28/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,650 | |||||||
15/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 475 | 28/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,730 | |||||||
15/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 475 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,736 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,142 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 275 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 275 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 17,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:04 AM. |