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/24 | Direct Receipts | 5,184 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 7,290 | |||||||
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,100 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 9,390 | |||||||
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 23.6 | |||||||
03/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,480 | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | |||||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,494 | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
04/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 23.6 | |||||||
12/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,160 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 190 | |||||||
16/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/54 | Expenditures | 466 | |||||||
30/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 871 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
31/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 824 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 47.2 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,650 | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/63 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:21 AM. |