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.) |
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,033 | 02/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,156 | 02/11/2022 | OWN/2022-23/C/33 | 1,139 | ||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,406 | 02/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,625 | 02/11/2022 | OWN/2022-23/C/34 | 4,894 | ||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,700 | 02/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | 21/11/2022 | FFC/2022-23/C/1 | 272,044.04 | ||||
25/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,774 | 02/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,200 | 28/11/2022 | OWN/2022-23/C/35 | 15,180 | ||||
25/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,722 | 28/11/2022 | OWN/2022-23/C/36 | 775 | ||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 733 | 02/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,942 | 28/11/2022 | OWN/2022-23/C/49 | 10,100 | ||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 775 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | 30/11/2022 | OWN/2022-23/C/37 | 400 | ||||
28/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 800 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | 30/11/2022 | OWN/2022-23/C/38 | 14,632 | ||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,026 | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,824 | 30/11/2022 | OWN/2022-23/C/50 | 11,700 | ||||
29/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | 17/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,903 | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 7,350 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,145 | 21/11/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 21/11/2022 | FFC/2022-23/P/2 | Expenditures | 16,666 | |||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,100 | 21/11/2022 | FFC/2022-23/P/3 | Expenditures | 11,333 | |||||||
Direct Receipts | 21/11/2022 | FFC/2022-23/P/4 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/11/2022 | FFC/2022-23/P/5 | Expenditures | 8,666 | ||||||||||
Direct Receipts | 21/11/2022 | FFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:07 AM. |