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.) |
02/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 166,276 | |||||||
04/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 166,276 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 41,542 | |||||||
10/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 300 | 31/10/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 326,399 | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 30,000 | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 326,399 | |||||||
20/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 10,000 | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,700 | |||||||
21/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 416 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 932 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 853 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 525 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,068 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,877 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,549 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,878 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:19 AM. |