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.) |
01/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 600 | 09/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,200 | 30/11/2022 | OWN/2022-23/C/8 | 16,000 | ||||
01/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/55 | Expenditures | 250 | 30/11/2022 | OWN/2022-23/C/9 | 15,500 | ||||
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 09/11/2022 | OWN/2022-23/P/56 | Expenditures | 100 | |||||||
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,080 | 15/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
09/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,816 | |||||||
09/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 2,590 | |||||||
09/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 800 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 315 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 131,520 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,510 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 96,000 | |||||||
16/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 25,450 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,565 | |||||||
25/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,370 | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 26,801 | 16/11/2022 | OWN/2022-23/P/61 | Expenditures | 350 | |||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 16,615 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,600 | |||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 645 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 300 | |||||||
29/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 35,644 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 249 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 106 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:37 AM. |