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/16 | Direct Receipts | 37,075 | 04/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,100 | 04/11/2022 | OWN/2022-23/C/22 | 15,020 | ||||
04/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,083 | 25/11/2022 | OWN/2022-23/P/36 | Expenditures | 6,765 | 25/11/2022 | OWN/2022-23/C/23 | 25,000 | ||||
04/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 700 | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 11,600 | 25/11/2022 | OWN/2022-23/C/24 | 12,360 | ||||
04/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 37,075 | 25/11/2022 | OWN/2022-23/C/26 | 10,000 | ||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,889 | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
25/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 885 | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
25/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 885 | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 28,800 | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 850 | |||||||
25/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,400 | 25/11/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,400 | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/50 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/13 | Expenditures | 25,106 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 35,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:06 PM. |