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/187 | Direct Receipts | 300 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | 01/10/2022 | OWN/2022-23/C/6 | 7,400 | ||||
01/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,440 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | 18/10/2022 | OWN/2022-23/C/7 | 17,620 | ||||
01/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 14,888 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,080 | 20/10/2022 | OWN/2022-23/C/5 | 500 | ||||
01/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,868 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,235 | |||||||
01/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 10,140 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 18,725 | |||||||
01/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,770 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
01/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 6,500 | 13/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 410 | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 180,893 | |||||||
01/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,098 | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
03/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 544 | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 22,415 | |||||||
17/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,270 | 19/10/2022 | OWN/2022-23/P/67 | Expenditures | 10,200 | |||||||
18/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 37,149 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 250 | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 11,726 | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 6,600 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 445,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:23 PM. |