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/98 | Direct Receipts | 1,270 | 07/10/2022 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,947 | 07/10/2022 | OWN/2022-23/P/152 | Expenditures | 500 | |||||||
10/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,542 | 07/10/2022 | OWN/2022-23/P/153 | Expenditures | 1,948 | |||||||
11/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,833 | 07/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,120 | |||||||
12/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,372 | 07/10/2022 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,576 | 07/10/2022 | OWN/2022-23/P/156 | Expenditures | 2,750 | |||||||
14/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,050 | 07/10/2022 | OWN/2022-23/P/157 | Expenditures | 707 | |||||||
17/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,563 | 07/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,400 | |||||||
21/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,697 | 07/10/2022 | OWN/2022-23/P/159 | Expenditures | 8,000 | |||||||
26/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,965 | 07/10/2022 | OWN/2022-23/P/160 | Expenditures | 8,250 | |||||||
26/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 853,068 | 11/10/2022 | OWN/2022-23/P/161 | Expenditures | 24,810 | |||||||
31/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,428 | 11/10/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/163 | Expenditures | 7,883 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/165 | Expenditures | 3,273 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/166 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/167 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/168 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/170 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/174 | Expenditures | 34,781 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/175 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/6 | Expenditures | 187,869 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:25:19 AM. |