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/28 | Direct Receipts | 12,000 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 3,785 | 02/11/2022 | OWN/2022-23/C/10 | 22,000 | ||||
02/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,785 | 08/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | 02/11/2022 | OWN/2022-23/C/6 | 12,000 | ||||
08/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 08/11/2022 | OWN/2022-23/P/54 | Expenditures | 23,000 | 11/11/2022 | OWN/2022-23/C/11 | 20,000 | ||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,200 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/7 | 10,200 | ||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 27,392 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,392 | 21/11/2022 | OWN/2022-23/C/13 | 21,000 | ||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 21,000 | 19/11/2022 | XVFC/2022-23/P/6 | Expenditures | 248,000 | 22/11/2022 | OWN/2022-23/C/12 | 25,000 | ||||
22/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 34,391 | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | 28/11/2022 | OWN/2022-23/C/14 | 10,600 | ||||
28/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,600 | 22/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | 28/11/2022 | OWN/2022-23/C/15 | 7,000 | ||||
28/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,127 | 22/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,508 | |||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 323,726 | 25/11/2022 | OWN/2022-23/P/63 | Expenditures | 7,080 | |||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,580 | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 10,030 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 538 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 311,120 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 12,606 | |||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,000 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 82 | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 26,000 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 311.2 | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 22,104.3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:14 AM. |