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/33 | Direct Receipts | 3,030 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 600 | 01/11/2022 | OWN/2022-23/C/36 | 7,450 | ||||
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,500 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | 01/11/2022 | OWN/2022-23/C/37 | 5,000 | ||||
14/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,623 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | 01/11/2022 | OWN/2022-23/C/38 | 3,380 | ||||
15/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,620 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 600 | 11/11/2022 | OWN/2022-23/C/39 | 5,070 | ||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,581 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | 15/11/2022 | OWN/2022-23/C/55 | 1,000 | ||||
23/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 23,580 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,200 | 21/11/2022 | OWN/2022-23/C/40 | 1,300 | ||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | 23/11/2022 | OWN/2022-23/C/41 | 500 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 7,699 | 23/11/2022 | OWN/2022-23/C/56 | 1,000 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | 24/11/2022 | OWN/2022-23/C/42 | 2,700 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | 28/11/2022 | OWN/2022-23/C/43 | 2,000 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 11,142 | 29/11/2022 | OWN/2022-23/C/57 | 4,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/44 | 3,700 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,631 | 30/11/2022 | OWN/2022-23/C/60 | 3,308 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | 30/11/2022 | OWN/2022-23/C/61 | 11,770 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 11,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:54 AM. |