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/37 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,750 | |||||||
07/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,200 | |||||||
13/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,260 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 89 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Transfer | 301,723 | 10/10/2022 | OWN/2022-23/P/107 | Expenditures | 13,400 | |||||||
18/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,501 | 10/10/2022 | OWN/2022-23/P/108 | Expenditures | 13,400 | |||||||
19/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 404,937 | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 13,400 | |||||||
20/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 267,168 | 13/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,100 | |||||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,500 | 13/10/2022 | OWN/2022-23/P/111 | Expenditures | 7,764 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 7,815 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 50,660 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/115 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/116 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 8,864 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:24 AM. |