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.) |
14/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,000 | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 35,000 | 18/11/2022 | OWN/2022-23/C/13 | 4,117 | ||||
18/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,117 | 14/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,550 | 18/11/2022 | OWN/2022-23/C/16 | 9,400 | ||||
18/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,400 | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 80,300 | 18/11/2022 | OWN/2022-23/C/17 | 1,000 | ||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/64 | Expenditures | 35,401 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/48 | Expenditures | 87,105 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/49 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 52,934 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 17,369 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:46 AM. |