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/67 | Direct Receipts | 9,610 | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 6,350 | 15/10/2022 | XVFC/2022-23/C/1 | 473,846.64 | ||||
01/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 14,520 | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 286,320 | 15/10/2022 | XVFC/2022-23/C/2 | 4,420,691.4 | ||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,000 | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 17,248 | |||||||
03/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,000 | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 71 | |||||||
17/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,300 | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 738,120 | |||||||
17/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,600 | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 50 | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
17/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 16,200 | 25/10/2022 | OWN/2022-23/P/35 | Expenditures | 60,000 | |||||||
17/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,000 | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 19,500 | |||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 17,802 | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 89,471 | |||||||
18/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 13,900 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 34,789 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 49,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 48,881 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 880 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,610 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 79,982 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 79,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:02 AM. |