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.) |
15/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,302 | 14/11/2022 | XVFC/2022-23/P/30 | Expenditures | 299,962 | |||||||
15/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,400 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,030 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 800 | |||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 6,250 | |||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,000 | 15/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,400 | |||||||
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,530 | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 15/11/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,490 | 15/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,159 | 15/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,100 | |||||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,587 | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 9,000 | |||||||
25/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,500 | 15/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,450 | |||||||
28/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,200 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 400 | 15/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,009 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/114 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/116 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,286 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/126 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:38 PM. |