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/23 | Direct Receipts | 364 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 364 | 28/11/2022 | OWN/2022-23/C/1 | 11,088 | ||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 336,274 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 300,029.5 | 28/11/2022 | OWN/2022-23/C/3 | 885 | ||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,361 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 336,029.5 | |||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,451 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,904 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 8,600 | |||||||
28/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,405 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,659 | 05/11/2022 | XVFC/2022-23/P/29 | Expenditures | 95,900 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/18 | Expenditures | 400,029.5 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/21 | Expenditures | 361 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 256,219 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:31 PM. |