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/95 | Direct Receipts | 733 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | 01/11/2022 | OWN/2022-23/C/36 | 3,302 | ||||
01/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 40 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | 01/11/2022 | OWN/2022-23/C/40 | 1,200 | ||||
01/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 40 | 07/11/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | 01/11/2022 | OWN/2022-23/C/42 | 1,770 | ||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 642 | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 8,500 | 07/11/2022 | OWN/2022-23/C/37 | 5,080 | ||||
07/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 150 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 139,750 | 15/11/2022 | OWN/2022-23/C/38 | 5,982 | ||||
07/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 150 | 22/11/2022 | OWN/2022-23/P/69 | Expenditures | 16,000 | 15/11/2022 | OWN/2022-23/C/39 | 7,593 | ||||
07/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,317 | 22/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,270 | 15/11/2022 | OWN/2022-23/C/41 | 9,600 | ||||
07/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,463 | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 8,000 | 22/11/2022 | OWN/2022-23/C/43 | 6,400 | ||||
15/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 9,600 | Expenditures | 22/11/2022 | OWN/2022-23/C/44 | 2,110 | |||||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,138 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 145 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 145 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,165 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,982 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 777 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,254 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 19 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,328 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:05 AM. |