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/37 | Direct Receipts | 14,500 | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 12,550 | 09/11/2022 | OWN/2022-23/C/11 | 2,032 | ||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,991 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | 10/11/2022 | OWN/2022-23/C/10 | 500 | ||||
05/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,500 | 05/11/2022 | OWN/2022-23/P/51 | Expenditures | 12,102 | |||||||
05/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 09/11/2022 | OWN/2022-23/P/54 | Expenditures | 17,600 | |||||||
05/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,600 | 09/11/2022 | OWN/2022-23/P/55 | Expenditures | 5,600 | |||||||
05/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,032 | 16/11/2022 | OWN/2022-23/P/52 | Expenditures | 16,509 | |||||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,435 | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
10/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,575 | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 33 | |||||||
16/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,725 | 21/11/2022 | OWN/2022-23/P/53 | Expenditures | 12,550 | |||||||
16/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,220 | 21/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,645 | |||||||
25/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 29,470 | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 17,600 | |||||||
25/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,644 | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,350 | |||||||
27/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 42,760 | 30/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
28/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,333 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,905 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 25,325 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,638 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 28,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:14 AM. |