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.) |
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,340 | 07/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,561 | 07/11/2022 | OWN/2022-23/C/34 | 20,400 | ||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 645 | 15/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,100 | 15/11/2022 | OWN/2022-23/C/33 | 5,500 | ||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 645 | 15/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | 17/11/2022 | OWN/2022-23/C/35 | 11,700 | ||||
07/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 785 | 15/11/2022 | XVFC/2022-23/P/53 | Expenditures | 29,019 | 17/11/2022 | OWN/2022-23/C/39 | 8,800 | ||||
15/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,258 | 15/11/2022 | XVFC/2022-23/P/54 | Expenditures | 19,548 | 29/11/2022 | OWN/2022-23/C/36 | 11,720 | ||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,400 | 15/11/2022 | XVFC/2022-23/P/55 | Expenditures | 215,802 | 29/11/2022 | OWN/2022-23/C/40 | 10,500 | ||||
17/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,700 | 17/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,439 | 30/11/2022 | OWN/2022-23/C/37 | 20,100 | ||||
17/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,713 | 17/11/2022 | OWN/2022-23/P/133 | Expenditures | 4,589 | |||||||
17/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 295 | 17/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,567 | |||||||
17/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 295 | 17/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,450 | |||||||
17/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,900 | 17/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,590 | |||||||
18/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,782 | 17/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,350 | |||||||
18/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 190 | 17/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,500 | |||||||
18/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 190 | 18/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,942 | |||||||
18/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 158 | 18/11/2022 | OWN/2022-23/P/140 | Expenditures | 2,368 | |||||||
29/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 38,560 | 18/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,446 | |||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,719 | 18/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,446 | |||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 510 | 18/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,474 | |||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 510 | 18/11/2022 | OWN/2022-23/P/144 | Expenditures | 4,800 | |||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 233 | 18/11/2022 | OWN/2022-23/P/145 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:51 PM. |