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/13 | Direct Receipts | 10,800 | 03/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,050 | 01/11/2022 | OWN/2022-23/C/10 | 11,000 | ||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,360 | 03/11/2022 | OWN/2022-23/P/27 | Expenditures | 150 | 01/11/2022 | OWN/2022-23/C/12 | 10,000 | ||||
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,500 | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 630 | 02/11/2022 | OWN/2022-23/C/11 | 22,500 | ||||
02/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/29 | Expenditures | 13,778 | 02/11/2022 | OWN/2022-23/C/13 | 13,700 | ||||
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,354 | 03/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,420 | 24/11/2022 | OWN/2022-23/C/14 | 30,000 | ||||
03/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 484 | 03/11/2022 | OWN/2022-23/P/31 | Expenditures | 11,000 | 29/11/2022 | OWN/2022-23/C/15 | 13,000 | ||||
24/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,711 | 04/11/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | 29/11/2022 | OWN/2022-23/C/17 | 28,000 | ||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,459 | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,800 | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,750 | |||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/42 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:21 AM. |