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/103 | Direct Receipts | 16,090 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,550 | |||||||
01/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,615 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
05/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,575 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 58,500 | |||||||
05/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 40 | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 37,970 | |||||||
07/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 03/11/2022 | OWN/2022-23/P/77 | Expenditures | 7,843 | |||||||
07/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 40 | 03/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,200 | |||||||
10/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,208 | 07/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,380 | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 14,000 | |||||||
11/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | 09/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,400 | |||||||
14/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,800 | 26/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,200 | |||||||
14/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 427 | 26/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,700 | |||||||
15/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,700 | 26/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
15/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,469 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,315 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 14,513 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,380 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,769 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 24,776 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 23,617 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 22,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:57 PM. |