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/57 | Direct Receipts | 14,364 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,550 | |||||||
07/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 54,910 | 03/10/2022 | OWN/2022-23/P/128 | Expenditures | 250 | |||||||
10/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,664 | 03/10/2022 | OWN/2022-23/P/129 | Expenditures | 1,711 | |||||||
10/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 03/10/2022 | OWN/2022-23/P/142 | Expenditures | 330 | |||||||
11/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,948 | 03/10/2022 | OWN/2022-23/P/143 | Expenditures | 14,400 | |||||||
13/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,152 | 17/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,950 | |||||||
17/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,844 | 19/10/2022 | OWN/2022-23/P/123 | Expenditures | 8,750 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 26,176 | 19/10/2022 | OWN/2022-23/P/124 | Expenditures | 795 | |||||||
20/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,284 | 19/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,920 | |||||||
20/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 319,487 | 19/10/2022 | OWN/2022-23/P/127 | Expenditures | 3,773 | |||||||
25/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,792 | 19/10/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
29/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 19/10/2022 | OWN/2022-23/P/132 | Expenditures | 3,300 | |||||||
31/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,460 | 19/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,400 | |||||||
31/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,221 | 19/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,972 | |||||||
31/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,552 | 19/10/2022 | OWN/2022-23/P/136 | Expenditures | 2,400 | |||||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 260 | 19/10/2022 | OWN/2022-23/P/137 | Expenditures | 22,500 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 158 | 19/10/2022 | OWN/2022-23/P/138 | Expenditures | 9,465 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/139 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/141 | Expenditures | 34,448 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 23,239 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 492 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 32,839 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 696 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 260,436 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 11,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:12:47 PM. |