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/16 | Direct Receipts | 1,575 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 660 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,164 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,380 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,200 | 02/10/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,992 | 02/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
02/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,680 | 03/10/2022 | OWN/2022-23/P/14 | Expenditures | 3,950 | |||||||
03/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,641 | 03/10/2022 | OWN/2022-23/P/19 | Expenditures | 59,200 | |||||||
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 64,796 | 04/10/2022 | OWN/2022-23/P/15 | Expenditures | 12 | |||||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,956 | 05/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,475 | |||||||
05/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,781 | 05/10/2022 | XVFC/2022-23/P/5 | Expenditures | 78,989 | |||||||
06/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,387 | 07/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
06/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,087 | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 15,919 | |||||||
07/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 988 | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
08/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,754 | 31/10/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:28 AM. |