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.) |
09/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,770 | |||||||
15/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,600 | 15/11/2022 | OWN/2022-23/P/48 | Expenditures | 5,920 | |||||||
16/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,400 | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 968 | |||||||
16/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 37,370 | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,700 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,700 | |||||||
17/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,700 | 16/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,700 | |||||||
18/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 800 | 16/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,600 | |||||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 800 | 16/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,430 | |||||||
18/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,187 | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 43,000 | |||||||
18/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 310 | 19/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,800 | |||||||
18/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 19/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,800 | |||||||
19/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,380 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,200 | |||||||
23/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,375 | |||||||
23/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,996 | 24/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,210 | |||||||
23/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,552 | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,210 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,573 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:03 AM. |