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/14 | Direct Receipts | 545 | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | 24/11/2022 | OWN/2022-23/C/3 | 3,600 | ||||
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 11/11/2022 | OWN/2022-23/P/47 | Expenditures | 129 | |||||||
12/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,241 | 12/11/2022 | OWN/2022-23/P/48 | Expenditures | 241 | |||||||
14/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,190 | 14/11/2022 | OWN/2022-23/P/49 | Expenditures | 32,200 | |||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 170,090 | 23/11/2022 | OWN/2022-23/P/50 | Expenditures | 900 | |||||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 23/11/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
26/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,366 | 23/11/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,732 | 23/11/2022 | OWN/2022-23/P/53 | Expenditures | 23,000 | |||||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,265 | 23/11/2022 | OWN/2022-23/P/54 | Expenditures | 7,001 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/64 | Expenditures | 897 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:46 PM. |