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.) |
16/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 46 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 72,202 | 30/11/2022 | OWN/2022-23/C/12 | 20,500 | ||||
16/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 32 | 19/11/2022 | XVFC/2022-23/P/2 | Expenditures | 35,813 | 30/11/2022 | OWN/2022-23/C/6 | 20,000 | ||||
21/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 42 | 21/11/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 30/11/2022 | STS/2022-23/P/1 | Expenditures | 59 | |||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 790 | 30/11/2022 | STS/2022-23/P/2 | Expenditures | 28,902 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 387 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,204 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 163 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 919 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,425 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,648 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,357 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 885 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/1 | Direct Receipts | 317 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/2 | Direct Receipts | 29,796 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/3 | Direct Receipts | 288 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/4 | Direct Receipts | 237,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:59:30 PM. |