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.) |
04/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,338 | 05/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | 04/10/2022 | OWN/2022-23/C/43 | 1,340 | ||||
05/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 539 | 06/10/2022 | OWN/2022-23/P/40 | Expenditures | 6,050 | 10/10/2022 | OWN/2022-23/C/44 | 1,225 | ||||
05/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 46 | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 24,050 | 14/10/2022 | OWN/2022-23/C/45 | 12,825 | ||||
06/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 802 | 06/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,452.66 | 15/10/2022 | OWN/2022-23/C/46 | 897 | ||||
10/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,224 | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 11,237 | 15/10/2022 | OWN/2022-23/C/61 | 1,600 | ||||
11/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,237 | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 14,337 | 17/10/2022 | OWN/2022-23/C/62 | 700 | ||||
14/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,025 | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 13,264 | 19/10/2022 | OWN/2022-23/C/47 | 600 | ||||
15/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 897 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | 31/10/2022 | OWN/2022-23/C/48 | 1,320 | ||||
15/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,700 | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 800 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,800 | |||||||
19/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,000 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 5,766 | |||||||
27/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,270 | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 12,183 | |||||||
28/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,500 | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 99,900 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,021 | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 4,360 | |||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:46 AM. |