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.) |
04/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,454 | 25/11/2022 | OWN/2022-23/P/121 | Expenditures | 7,238 | |||||||
04/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 147 | 25/11/2022 | OWN/2022-23/P/122 | Expenditures | 20,260 | |||||||
09/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,169 | 25/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,900 | |||||||
09/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,090 | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
09/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,090 | 30/11/2022 | XVFC/2022-23/P/7 | Expenditures | 62,897 | |||||||
09/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 602 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,804 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 13,247 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 140 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,146 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 860 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 860 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,866 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 31 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 23,964 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 435 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 435 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:33:47 AM. |