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.) |
03/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 12/11/2022 | OWN/2022-23/P/45 | Expenditures | 17,390 | 03/11/2022 | OWN/2022-23/C/18 | 2,932 | ||||
12/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,190 | 12/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,879 | |||||||
12/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,239 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,200 | |||||||
12/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 21 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 10,400 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,620 | 17/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 82,167 | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 4,925 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,145 | 18/11/2022 | OWN/2022-23/P/54 | Expenditures | 22,601 | |||||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,812 | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 29,300 | |||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,476 | 23/11/2022 | OWN/2022-23/P/49 | Expenditures | 17,530 | |||||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,050 | 23/11/2022 | OWN/2022-23/P/62 | Expenditures | 18,087 | |||||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,160 | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,590 | |||||||
24/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,251 | 24/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,890 | |||||||
26/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,680 | 27/11/2022 | XVFC/2022-23/P/3 | Expenditures | 123,221 | |||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,140 | 27/11/2022 | XVFC/2022-23/P/4 | Expenditures | 14,792 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/5 | Expenditures | 3,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:22:03 PM. |