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.) |
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 227,439 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 222,239 | |||||||
19/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,486 | 17/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,300 | |||||||
19/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,491 | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
19/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,797 | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
19/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,158 | 19/12/2022 | OWN/2022-23/P/27 | Expenditures | 21,000 | |||||||
19/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,962 | 19/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | |||||||
19/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 19/12/2022 | OWN/2022-23/P/29 | Expenditures | 16,140 | |||||||
19/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,223 | 19/12/2022 | OWN/2022-23/P/30 | Expenditures | 100,000 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 578,226 | 19/12/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,259 | 19/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,100 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,009 | 19/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,150 | |||||||
19/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,201 | 19/12/2022 | OWN/2022-23/P/34 | Expenditures | 534 | |||||||
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 48,161 | 19/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 663 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 20,980 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 578,226 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/45 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:18 PM. |