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/47 | Direct Receipts | 785 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 139,600 | 03/10/2022 | OWN/2022-23/C/1 | 2,369 | ||||
03/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,600 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,440 | 11/10/2022 | OWN/2022-23/C/2 | 803 | ||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 803 | 25/10/2022 | OWN/2022-23/P/61 | Expenditures | 201,000 | 13/10/2022 | OWN/2022-23/C/3 | 5,928 | ||||
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,928 | 31/10/2022 | XVFC/2022-23/P/8 | Expenditures | 412,216 | 19/10/2022 | OWN/2022-23/C/4 | 2,140 | ||||
15/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,140 | Expenditures | 25/10/2022 | OWN/2022-23/C/5 | 1,718 | |||||||
17/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,317 | Expenditures | 27/10/2022 | OWN/2022-23/C/6 | 6,277 | |||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,718 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 183,762 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,277 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 726 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:01 AM. |