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.) |
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 76,462 | 09/12/2022 | OWN/2022-23/C/21 | 20,000 | ||||
09/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 80,580 | 10/12/2022 | OWN/2022-23/C/22 | 13,324 | ||||
10/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,782 | 08/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | 11/12/2022 | OWN/2022-23/C/23 | 6,000 | ||||
10/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 700 | 09/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | 26/12/2022 | OWN/2022-23/C/24 | 19,000 | ||||
10/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | 10/12/2022 | OWN/2022-23/P/96 | Expenditures | 450 | |||||||
11/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,107 | 10/12/2022 | OWN/2022-23/P/97 | Expenditures | 600 | |||||||
11/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 450 | 10/12/2022 | OWN/2022-23/P/98 | Expenditures | 184 | |||||||
11/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 450 | 10/12/2022 | OWN/2022-23/P/99 | Expenditures | 177 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,685 | 11/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,800 | |||||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 160 | 11/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 160 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,350 | |||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,926 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 480 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 15,003 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 480 | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,150 | |||||||
14/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,670 | 17/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,560 | |||||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 390 | 17/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,740 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 390 | 17/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,903 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 390 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:35 AM. |