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.) |
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 356 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 550 | 16/11/2022 | OWN/2022-23/C/37 | 3,400 | ||||
01/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 75 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 16,497 | 16/11/2022 | OWN/2022-23/C/42 | 2,180 | ||||
01/11/2022 | SAS/2022-23/R/7 | Direct Receipts | 601 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 9,624 | 16/11/2022 | OWN/2022-23/C/47 | 4,340 | ||||
01/11/2022 | STS/2022-23/R/9 | Direct Receipts | 54 | 16/11/2022 | OWN/2022-23/P/42 | Expenditures | 720 | 18/11/2022 | OWN/2022-23/C/44 | 4,350 | ||||
05/11/2022 | STS/2022-23/R/7 | Direct Receipts | 465 | 16/11/2022 | OWN/2022-23/P/43 | Expenditures | 350 | 30/11/2022 | OWN/2022-23/C/38 | 33,350 | ||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,840 | 16/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,104 | 30/11/2022 | OWN/2022-23/C/39 | 2,300 | ||||
14/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,900 | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,600 | 30/11/2022 | OWN/2022-23/C/45 | 26,800 | ||||
14/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,400 | 30/11/2022 | OWN/2022-23/C/55 | 3,200 | ||||
14/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 30,585 | 16/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,375 | 16/11/2022 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
21/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,375 | 16/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,400 | |||||||
21/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 27,920 | 16/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/24 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:30 AM. |