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.) |
03/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,439 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 250 | 03/10/2022 | OWN/2022-23/C/18 | 6,439 | ||||
03/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 13/10/2022 | OWN/2022-23/P/54 | Expenditures | 250 | 07/10/2022 | OWN/2022-23/C/19 | 6,670 | ||||
07/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,666 | 15/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | 13/10/2022 | OWN/2022-23/C/20 | 5,024 | ||||
07/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,420 | 15/10/2022 | OWN/2022-23/P/56 | Expenditures | 7,579 | 15/10/2022 | OWN/2022-23/C/21 | 10,260 | ||||
13/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,324 | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,836 | 20/10/2022 | OWN/2022-23/C/22 | 810 | ||||
13/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,800 | 15/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,812 | |||||||
15/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,481 | 15/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,366 | |||||||
15/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,860 | 15/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,836 | |||||||
20/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,860 | 15/10/2022 | OWN/2022-23/P/61 | Expenditures | 8,970 | |||||||
20/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 900 | 15/10/2022 | OWN/2022-23/P/62 | Expenditures | 900 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/1 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/2 | Expenditures | 43,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:32 AM. |