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.) |
04/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,364 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 116,493 | 04/10/2022 | OWN/2022-23/C/68 | 1,364 | ||||
10/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 52,810 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 26,371 | 10/10/2022 | OWN/2022-23/C/64 | 52,810 | ||||
13/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,614 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,018 | 13/10/2022 | OWN/2022-23/C/65 | 4,854 | ||||
13/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 240 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 24,828 | 14/10/2022 | OWN/2022-23/C/66 | 16,302 | ||||
14/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 16,302 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 79,440 | 17/10/2022 | OWN/2022-23/C/20 | 4,700 | ||||
17/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,700 | 10/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | 25/10/2022 | OWN/2022-23/C/67 | 10,065 | ||||
25/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,761 | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 26,371 | |||||||
25/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 210 | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,018 | |||||||
25/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 94 | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 17,300 | |||||||
25/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,000 | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 26,966 | |||||||
31/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 129,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:28 AM. |