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.) |
03/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 527 | 03/11/2022 | OWN/2022-23/P/103 | Expenditures | 6,055 | 14/11/2022 | OWN/2022-23/C/32 | 2,573 | ||||
03/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,200 | 25/11/2022 | OWN/2022-23/C/30 | 9,000 | ||||
03/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 498 | 03/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,600 | 25/11/2022 | OWN/2022-23/C/33 | 11,165 | ||||
14/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,068 | 03/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 110 | 03/11/2022 | OWN/2022-23/P/109 | Expenditures | 6,252 | |||||||
14/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 145 | 03/11/2022 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,250 | 03/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,900 | |||||||
24/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 9,000 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,885 | |||||||
24/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | 04/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,500 | |||||||
24/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,649 | 18/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | |||||||
24/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 405 | 18/11/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
24/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 440 | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 117,900 | |||||||
24/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 246 | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 180,900 | |||||||
24/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,465 | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 114,777 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/115 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:50 AM. |