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.) |
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,200 | 09/11/2022 | OWN/2022-23/P/56 | Expenditures | 141.6 | 28/11/2022 | OWN/2022-23/C/11 | 10,400 | ||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,020 | 09/11/2022 | OWN/2022-23/P/57 | Expenditures | 2 | 28/11/2022 | OWN/2022-23/C/14 | 10,160 | ||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,600 | 09/11/2022 | OWN/2022-23/P/61 | Expenditures | 70.8 | |||||||
18/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,760 | 09/11/2022 | OWN/2022-23/P/62 | Expenditures | 2 | |||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,800 | 15/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,560 | |||||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 16,860 | 18/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,500 | |||||||
26/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,400 | 18/11/2022 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
26/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,162 | 18/11/2022 | OWN/2022-23/P/76 | Expenditures | 25,542 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,550 | 21/11/2022 | OWN/2022-23/P/77 | Expenditures | 12,540 | |||||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,537 | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,520 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 15,472 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/67 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/83 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/6 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 67,244 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/9 | Expenditures | 95,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:36 AM. |