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.) |
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,350 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 762 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 31,500 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,650 | 04/10/2022 | OWN/2022-23/P/53 | Expenditures | 261,809.2 | |||||||
13/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,749 | 10/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,583 | |||||||
13/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 261,809 | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,474 | 13/10/2022 | OWN/2022-23/P/75 | Expenditures | 97,500 | |||||||
17/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 150 | 13/10/2022 | OWN/2022-23/P/76 | Expenditures | 35,000 | |||||||
17/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,600 | 13/10/2022 | OWN/2022-23/P/77 | Expenditures | 15,036 | |||||||
29/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 403,125 | 13/10/2022 | OWN/2022-23/P/78 | Expenditures | 76,500 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/79 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/80 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/82 | Expenditures | 142,713 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/84 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/87 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/88 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/72 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/73 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/81 | Expenditures | 95,928 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:45 AM. |