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/201 | Direct Receipts | 16,000 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 134,360 | 03/10/2022 | OWN/2022-23/C/15 | 40,350 | ||||
04/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,100 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 29,500 | 14/10/2022 | OWN/2022-23/C/28 | 406,351 | ||||
07/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,650 | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 19,720 | 17/10/2022 | OWN/2022-23/C/16 | 113,788 | ||||
14/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 128,953 | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 8,832 | 18/10/2022 | OWN/2022-23/C/17 | 10,404 | ||||
15/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,820 | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 281,305 | 19/10/2022 | OWN/2022-23/C/20 | 5,700 | ||||
17/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 113,788 | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 193,922 | 20/10/2022 | OWN/2022-23/C/21 | 2,800 | ||||
18/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,183 | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 104,000 | 20/10/2022 | OWN/2022-23/C/22 | 3,200 | ||||
18/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 13,226 | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 20,000 | 21/10/2022 | OWN/2022-23/C/29 | 264,906 | ||||
18/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 10,404 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 16,500 | 21/10/2022 | OWN/2022-23/C/33 | 2,060 | ||||
19/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 832 | 31/10/2022 | XVFC/2022-23/P/4 | Expenditures | 148,000 | |||||||
19/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,060 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:42 AM. |