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/10 | Direct Receipts | 920 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 850 | 01/11/2022 | OWN/2022-23/C/10 | 6,400 | ||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,357 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | 01/11/2022 | OWN/2022-23/C/11 | 6,860 | ||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 610 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 550 | 01/11/2022 | OWN/2022-23/C/12 | 5,600 | ||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,806 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 5,400 | 01/11/2022 | OWN/2022-23/C/13 | 5,795 | ||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,690 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | 01/11/2022 | OWN/2022-23/C/17 | 4,000 | ||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,000 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 13,150 | 01/11/2022 | OWN/2022-23/C/8 | 760 | ||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,700 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,580 | 01/11/2022 | OWN/2022-23/C/9 | 870 | ||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,300 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,020 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,900 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 28,000 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 810 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,570 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,900 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 7,645 | |||||||
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,150 | 02/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,300 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,230 | 04/11/2022 | OWN/2022-23/P/19 | Expenditures | 23,000 | |||||||
05/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,600 | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 265,190 | |||||||
07/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,600 | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 33,000 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 199,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:25 AM. |