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/129 | Direct Receipts | 890 | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | 04/10/2022 | OWN/2022-23/C/51 | 7,510 | ||||
03/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 7,184 | 04/10/2022 | OWN/2022-23/P/113 | Expenditures | 250 | 04/10/2022 | OWN/2022-23/C/52 | 8,320 | ||||
03/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 7,670 | 04/10/2022 | OWN/2022-23/P/114 | Expenditures | 370 | 18/10/2022 | OWN/2022-23/C/53 | 4,132 | ||||
04/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 152 | 04/10/2022 | OWN/2022-23/P/115 | Expenditures | 194 | 18/10/2022 | OWN/2022-23/C/55 | 4,120 | ||||
04/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 250 | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 190,576 | 31/10/2022 | OWN/2022-23/C/54 | 2,000 | ||||
04/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 650 | 14/10/2022 | OWN/2022-23/P/136 | Expenditures | 3,540 | |||||||
06/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 650 | 17/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,160 | |||||||
07/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 270 | 18/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
07/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 352 | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 252 | |||||||
07/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 931 | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
07/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,560 | 31/10/2022 | OWN/2022-23/P/118 | Expenditures | 400 | |||||||
10/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,390 | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 112,972 | |||||||
12/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 780 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 760 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,306 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,060 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,008 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:08 AM. |