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/14 | Direct Receipts | 6,493 | 16/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 29.4 | |||||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 10,200 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 154,157 | |||||||
19/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,575 | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,590 | |||||||
19/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,575 | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
19/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,575 | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 8,700 | |||||||
19/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,200 | 19/11/2022 | OWN/2022-23/P/36 | Expenditures | 236 | |||||||
19/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,200 | 23/11/2022 | OWN/2022-23/P/40 | Expenditures | 8,750 | |||||||
19/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,200 | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,500 | |||||||
23/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 11,900 | |||||||
25/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,942 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,623 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:27:33 AM. |