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.) |
05/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,240 | 09/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,300,000 | 29/11/2022 | OWN/2022-23/C/18 | 2,130 | ||||
05/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 32,444 | 29/11/2022 | OWN/2022-23/C/19 | 3,350 | ||||
05/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 433 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 145,101 | 29/11/2022 | OWN/2022-23/C/20 | 2,143 | ||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,331 | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | 29/11/2022 | OWN/2022-23/C/21 | 5,070 | ||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,348 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 14,130 | 29/11/2022 | OWN/2022-23/C/22 | 8,070 | ||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,112 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 34,500 | 29/11/2022 | OWN/2022-23/C/25 | 960 | ||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,100 | 29/11/2022 | OWN/2022-23/P/63 | Expenditures | 600 | 29/11/2022 | OWN/2022-23/C/26 | 3,500 | ||||
29/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,029 | 29/11/2022 | OWN/2022-23/P/64 | Expenditures | 600 | 29/11/2022 | OWN/2022-23/C/27 | 1,000 | ||||
29/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 960 | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
29/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,500 | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 10,065 | |||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,160 | 29/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,900 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/82 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:23:15 PM. |