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/122 | Direct Receipts | 772 | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,929 | 03/10/2022 | OWN/2022-23/C/16 | 8,036 | ||||
03/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,229 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,530 | 21/10/2022 | OWN/2022-23/C/26 | 13,800 | ||||
06/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 40 | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 11,879 | |||||||
06/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 8,000 | |||||||
07/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,440 | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 41,000 | |||||||
12/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,333 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,319 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,182 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 112 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 207 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 207 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,274 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:27 AM. |