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/31 | Direct Receipts | 5,547 | 05/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,140 | 01/11/2022 | OWN/2022-23/C/30 | 5,547 | ||||
05/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,706 | 05/11/2022 | OWN/2022-23/P/70 | Expenditures | 110 | 05/11/2022 | OWN/2022-23/C/31 | 2,706 | ||||
05/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,700 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,440 | 05/11/2022 | OWN/2022-23/C/39 | 3,700 | ||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,378 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | 16/11/2022 | OWN/2022-23/C/32 | 24,378 | ||||
16/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,500 | 16/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | 16/11/2022 | OWN/2022-23/C/40 | 8,500 | ||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,521 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | 24/11/2022 | OWN/2022-23/C/33 | 4,520 | ||||
29/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,540 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | 29/11/2022 | OWN/2022-23/C/34 | 8,520 | ||||
29/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,200 | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | 29/11/2022 | OWN/2022-23/C/41 | 6,700 | ||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,500 | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,000 | 16/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 73,718 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 48,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:56 PM. |