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.) |
02/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,554 | 02/12/2022 | OWN/2022-23/P/127 | Expenditures | 354 | |||||||
03/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,135 | 03/12/2022 | OWN/2022-23/P/128 | Expenditures | 35 | |||||||
05/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,900 | 08/12/2022 | OWN/2022-23/P/129 | Expenditures | 20,000 | |||||||
07/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,400 | 09/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 19/12/2022 | OWN/2022-23/P/131 | Expenditures | 5,984 | |||||||
09/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,800 | 19/12/2022 | OWN/2022-23/P/132 | Expenditures | 14,000 | |||||||
12/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 22,000 | 19/12/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
16/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 15,000 | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 250,000 | |||||||
20/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 23,000 | |||||||
20/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 400 | 20/12/2022 | OWN/2022-23/P/134 | Expenditures | 5,828 | |||||||
20/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 20/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,600 | |||||||
20/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,000 | 21/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,463 | |||||||
20/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,100 | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 217 | |||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | |||||||
21/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 63 | 30/12/2022 | OWN/2022-23/P/138 | Expenditures | 55 | |||||||
21/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,500 | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
26/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 137,400 | |||||||
26/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:25:48 PM. |