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/33 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,350 | |||||||
02/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,200 | |||||||
02/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 60 | |||||||
02/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
02/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,210 | 02/11/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 550 | 02/11/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
05/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 80,000 | |||||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 20 | 04/11/2022 | OWN/2022-23/P/72 | Expenditures | 40,000 | |||||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 258,031 | 04/11/2022 | OWN/2022-23/P/73 | Expenditures | 23,000 | |||||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 532 | 04/11/2022 | OWN/2022-23/P/74 | Expenditures | 550 | |||||||
22/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/79 | Expenditures | 50 | |||||||
22/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | |||||||
22/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/81 | Expenditures | 50,000 | |||||||
22/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
22/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/76 | Expenditures | 300 | |||||||
22/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
22/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,142 | 17/11/2022 | OWN/2022-23/P/83 | Expenditures | 532 | |||||||
22/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/84 | Expenditures | 258,000 | |||||||
22/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 67,000 | |||||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 316 | 22/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,300 | |||||||
25/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:06 PM. |