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.) |
02/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 527 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 177 | |||||||
02/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 778 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 22,879 | |||||||
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,010 | 09/11/2022 | OWN/2022-23/P/53 | Expenditures | 10,416 | |||||||
09/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/54 | Expenditures | 7,035 | |||||||
11/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,148 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,200 | |||||||
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | 17/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,640 | |||||||
12/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,830 | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 159 | 17/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
21/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,009 | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 700 | |||||||
24/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,132 | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 265.5 | |||||||
24/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
25/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 100 | |||||||
26/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,330 | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
26/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 24/11/2022 | OWN/2022-23/P/72 | Expenditures | 940 | |||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 45,136 | 24/11/2022 | OWN/2022-23/P/73 | Expenditures | 300 | |||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 19,300 | 26/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,957 | 26/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 26/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,040 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/64 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:47 PM. |