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.) |
03/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 975 | 06/10/2022 | OWN/2022-23/P/1 | Expenditures | 70 | |||||||
03/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,900 | 06/10/2022 | OWN/2022-23/P/2 | Expenditures | 2,200 | |||||||
10/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 21/10/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
12/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,200 | 21/10/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,500 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 490,000 | |||||||
14/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 519 | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 811 | 28/10/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,635 | 28/10/2022 | OWN/2022-23/P/6 | Expenditures | 17 | |||||||
14/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 722 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 123 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,922 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 537 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 195 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 166 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 166 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,279 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 301 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,621 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,281 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 267 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:52 AM. |