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.) |
26/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 14,800 | 26/11/2022 | OWN/2022-23/P/95 | Expenditures | 20,000 | |||||||
26/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 20,000 | 26/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
26/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 9,230 | 26/11/2022 | OWN/2022-23/P/99 | Expenditures | 50,000 | |||||||
26/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 160 | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
26/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 160 | 27/11/2022 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
27/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 28,101 | 27/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
27/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 935 | 27/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,331 | |||||||
27/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 935 | 28/11/2022 | OWN/2022-23/P/103 | Expenditures | 7,750 | |||||||
27/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 84 | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 30,000 | |||||||
28/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 900 | 29/11/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,215 | 29/11/2022 | OWN/2022-23/P/97 | Expenditures | 9,540 | |||||||
28/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 320 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 455 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,459 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 937 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,584 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:53 PM. |