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/21 | Direct Receipts | 5,200 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 58 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 3,200 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,639 | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 58 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 969 | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 8,329 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,355 | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 2,310 | |||||||
24/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 969 | |||||||
24/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,107 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 8,355 | |||||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,925 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,090 | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 132,000 | |||||||
28/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,912 | 24/11/2022 | OWN/2022-23/P/30 | Expenditures | 10,475 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,850 | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,655 | 25/11/2022 | OWN/2022-23/P/9 | Expenditures | 10,942 | |||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,400 | 28/11/2022 | OWN/2022-23/P/10 | Expenditures | 39.3 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,758 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,400 | 30/11/2022 | OWN/2022-23/P/12 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:42:28 AM. |