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/43 | Direct Receipts | 741 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 6,549 | 01/11/2022 | OWN/2022-23/C/1 | 4,893 | ||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,550 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 720 | 30/11/2022 | OWN/2022-23/C/2 | 814 | ||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 300 | 30/11/2022 | OWN/2022-23/C/3 | 1,042.85 | ||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 177 | 30/11/2022 | OWN/2022-23/C/4 | 452 | ||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 800 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,043.95 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
10/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 952 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,150 | |||||||
19/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,182 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,900 | |||||||
19/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,432 | |||||||
19/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,600 | |||||||
19/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,400 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,373 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,722 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 640 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 435 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/96 | Expenditures | 770 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/103 | Expenditures | 590.85 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:23 AM. |