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/80 | Direct Receipts | 25,160 | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 11,000 | |||||||
07/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,853 | 02/11/2022 | OWN/2022-23/P/120 | Expenditures | 20,000 | |||||||
07/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 580 | 04/11/2022 | OWN/2022-23/P/121 | Expenditures | 540 | |||||||
07/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 580 | 04/11/2022 | OWN/2022-23/P/122 | Expenditures | 37,504 | |||||||
07/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,970 | 04/11/2022 | OWN/2022-23/P/139 | Expenditures | 47,200 | |||||||
14/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 52,260 | 07/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 38,250 | 09/11/2022 | OWN/2022-23/P/133 | Expenditures | 12,759 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 16,099 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 15,550 | |||||||
16/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 830 | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 44,000 | |||||||
16/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 830 | 15/11/2022 | OWN/2022-23/P/134 | Expenditures | 7,157 | |||||||
23/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,691 | 15/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,800 | |||||||
23/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 540 | 16/11/2022 | OWN/2022-23/P/124 | Expenditures | 43,400 | |||||||
23/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 540 | 16/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,022 | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 48,940 | |||||||
23/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,685 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 71,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:51 PM. |