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/72 | Direct Receipts | 7,688 | 05/11/2022 | OWN/2022-23/P/101 | Expenditures | 13,481 | |||||||
03/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,945 | 05/11/2022 | OWN/2022-23/P/96 | Expenditures | 24,000 | |||||||
04/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,240 | 09/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,983 | |||||||
07/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,747 | 09/11/2022 | OWN/2022-23/P/97 | Expenditures | 6,306 | |||||||
09/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,510 | 14/11/2022 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
09/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,177 | 20/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,827 | |||||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,926 | 20/11/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 920 | 20/11/2022 | XVFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,975 | 23/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
21/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,280 | 24/11/2022 | OWN/2022-23/P/104 | Expenditures | 5,100 | |||||||
24/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,906 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,070 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 26,599 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 35,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,215 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 40,936 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 26,995 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,992 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,028 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:59 AM. |