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.) |
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,636 | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 90,000 | |||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,780 | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 50,000 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,598 | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 18,250 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 24,363 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 199,650 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 101,617 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 101,617 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/102 | Expenditures | 307,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/105 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,756 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/107 | Expenditures | 117,650 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:50:22 AM. |