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.) |
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,080,598 | 05/12/2022 | OWN/2022-23/P/231 | Expenditures | 12,000 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 611,000 | 05/12/2022 | OWN/2022-23/P/232 | Expenditures | 8,000 | |||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 245,450 | 05/12/2022 | OWN/2022-23/P/233 | Expenditures | 28,067 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 05/12/2022 | OWN/2022-23/P/234 | Expenditures | 900 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/235 | Expenditures | 35,263 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/236 | Expenditures | 1,171 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/237 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/238 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/239 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/240 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/241 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/242 | Expenditures | 140,790 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/243 | Expenditures | 88,220 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/244 | Expenditures | 440,400 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/245 | Expenditures | 301,747 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/246 | Expenditures | 30,677 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/247 | Expenditures | 70,378 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/248 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/249 | Expenditures | 519,695 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/250 | Expenditures | 12,414 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/251 | Expenditures | 350,099 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/252 | Expenditures | 21,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:17 PM. |