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/47 | Direct Receipts | 11,739 | 06/10/2022 | OWN/2022-23/P/91 | Expenditures | 20,400 | |||||||
26/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 63 | 06/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | |||||||
26/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,800 | 06/10/2022 | OWN/2022-23/P/93 | Expenditures | 118 | |||||||
29/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 64,165 | 07/10/2022 | OWN/2022-23/P/94 | Expenditures | 11,500 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 910 | 07/10/2022 | OWN/2022-23/P/95 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/96 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/97 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/98 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/100 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/116 | Expenditures | 71 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/117 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/101 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 283,968 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/12 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 58,940 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/103 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/106 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/108 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/109 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:16 AM. |