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.) |
02/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,600 | 02/11/2022 | OWN/2022-23/P/49 | Expenditures | 7,100 | |||||||
07/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,074 | 02/11/2022 | OWN/2022-23/P/50 | Expenditures | 30,000 | |||||||
16/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,000 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 60,000 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,825 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 25,500 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 235 | 02/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 71,080 | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 47,500 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 17,000 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/59 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/60 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/62 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:40 PM. |