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.) |
04/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,358 | 03/11/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | 03/11/2022 | OWN/2022-23/C/40 | 3,091 | ||||
04/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,020 | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | 04/11/2022 | OWN/2022-23/C/41 | 820 | ||||
09/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,426 | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | 11/11/2022 | OWN/2022-23/C/42 | 2,290 | ||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,370 | 25/11/2022 | OWN/2022-23/C/43 | 13,704 | ||||
11/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | |||||||
14/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,400 | 23/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,049 | 24/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
22/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,232 | 24/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,410 | |||||||
22/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,825 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,144 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,684 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,983 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,168 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,640 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,830 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 21,192 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 23,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:24 AM. |