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.) |
16/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,791 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 16,873 | 07/11/2022 | OWN/2022-23/C/31 | 15,050 | ||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,219 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | 16/11/2022 | OWN/2022-23/C/32 | 19,800 | ||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,404 | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 69,702 | 16/11/2022 | OWN/2022-23/C/39 | 8,400 | ||||
16/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,224 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | 24/11/2022 | OWN/2022-23/C/40 | 4,900 | ||||
16/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,200 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 39,500 | 30/11/2022 | OWN/2022-23/C/33 | 44,000 | ||||
21/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,725 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 38,500 | 30/11/2022 | OWN/2022-23/C/34 | 37,400 | ||||
24/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 32,514 | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 29,500 | 30/11/2022 | OWN/2022-23/C/35 | 24,150 | ||||
24/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,500 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | 30/11/2022 | OWN/2022-23/C/41 | 38,100 | ||||
28/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 29,367 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 30,230 | |||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,252 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | |||||||
29/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 21,846 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 490 | |||||||
29/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,225 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 19,553 | |||||||
29/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,823 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,300 | |||||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,259 | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,087 | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,240 | |||||||
30/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 21,600 | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 56,100 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 930 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 405 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:56 AM. |