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/112 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/60 | Expenditures | 17,461 | 03/10/2022 | OWN/2022-23/C/84 | 2,000 | ||||
10/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,680 | 11/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,190 | 10/10/2022 | OWN/2022-23/C/85 | 1,680 | ||||
11/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 14,681 | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 41,338 | 11/10/2022 | OWN/2022-23/C/86 | 14,681 | ||||
13/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 21,354 | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 49,420 | 13/10/2022 | OWN/2022-23/C/106 | 17,167 | ||||
15/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,960 | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,650 | 13/10/2022 | OWN/2022-23/C/81 | 4,650 | ||||
20/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 28,448 | 12/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | 13/10/2022 | OWN/2022-23/C/83 | 4,187 | ||||
20/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 23,882 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,900 | 15/10/2022 | OWN/2022-23/C/107 | 1,960 | ||||
25/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,970 | 25/10/2022 | OWN/2022-23/P/67 | Expenditures | 17,461 | 20/10/2022 | OWN/2022-23/C/108 | 16,632 | ||||
31/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,060 | 25/10/2022 | OWN/2022-23/P/76 | Expenditures | 41,338 | 20/10/2022 | OWN/2022-23/C/87 | 28,448 | ||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | 20/10/2022 | OWN/2022-23/C/95 | 7,250 | |||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/2 | Expenditures | 72,250 | 25/10/2022 | OWN/2022-23/C/109 | 1,970 | |||||||
Direct Receipts | Expenditures | 31/10/2022 | OWN/2022-23/C/110 | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:10 AM. |