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.) |
06/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,316 | 03/10/2022 | OWN/2022-23/P/103 | Expenditures | 42,050 | |||||||
10/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,000 | 03/10/2022 | OWN/2022-23/P/104 | Expenditures | 7,800 | |||||||
10/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 575 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 51,290 | |||||||
14/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/133 | Expenditures | 26,475 | |||||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 31,948 | 10/10/2022 | OWN/2022-23/P/134 | Expenditures | 12,000 | |||||||
18/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 50,174 | 14/10/2022 | OWN/2022-23/P/107 | Expenditures | 394,709 | |||||||
20/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 9,000 | 14/10/2022 | OWN/2022-23/P/108 | Expenditures | 14,620 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 37,752 | 14/10/2022 | OWN/2022-23/P/109 | Expenditures | 27,278 | |||||||
31/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 12,300 | 14/10/2022 | OWN/2022-23/P/110 | Expenditures | 54,548 | |||||||
31/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,611 | 14/10/2022 | OWN/2022-23/P/111 | Expenditures | 29,238 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/112 | Expenditures | 363,978 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 38,296 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 37,497 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/179 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/180 | Expenditures | 11,393 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/189 | Expenditures | 80,324 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,719 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/20 | Expenditures | 689,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:26 PM. |