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/17 | Direct Receipts | 15,476 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 870 | 01/11/2022 | OWN/2022-23/C/31 | 15,650 | ||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,800 | 14/11/2022 | OWN/2022-23/P/58 | Expenditures | 110 | 01/11/2022 | OWN/2022-23/C/36 | 11,160 | ||||
07/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,400 | 14/11/2022 | OWN/2022-23/P/60 | Expenditures | 400 | 07/11/2022 | OWN/2022-23/C/37 | 9,400 | ||||
09/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,916 | 22/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,460 | 09/11/2022 | OWN/2022-23/C/32 | 10,915 | ||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,300 | 22/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | 11/11/2022 | OWN/2022-23/C/38 | 10,800 | ||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,692 | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 131,818 | 14/11/2022 | OWN/2022-23/C/39 | 2,940 | ||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,700 | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | 14/11/2022 | OWN/2022-23/C/44 | 20,255 | ||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,600 | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,270 | 15/11/2022 | OWN/2022-23/C/40 | 17,000 | ||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,900 | 24/11/2022 | OWN/2022-23/P/66 | Expenditures | 750 | 18/11/2022 | OWN/2022-23/C/41 | 7,500 | ||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,136 | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 400 | 18/11/2022 | OWN/2022-23/C/43 | 21,460 | ||||
22/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 19,000 | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 444,018.42 | 22/11/2022 | OWN/2022-23/C/42 | 18,300 | ||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,855 | Expenditures | 24/11/2022 | OWN/2022-23/C/45 | 11,400 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:27:49 AM. |