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/77 | Direct Receipts | 3,365 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | 01/11/2022 | OWN/2022-23/C/26 | 3,365 | ||||
02/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,382 | 02/11/2022 | OWN/2022-23/P/100 | Expenditures | 13,500 | 02/11/2022 | OWN/2022-23/C/27 | 15,469 | ||||
03/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,028 | 05/11/2022 | OWN/2022-23/P/101 | Expenditures | 6,500 | 04/11/2022 | OWN/2022-23/C/28 | 1,226 | ||||
04/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,426 | 10/11/2022 | OWN/2022-23/P/102 | Expenditures | 7,500 | 04/11/2022 | OWN/2022-23/C/29 | 2,052 | ||||
05/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,701 | 11/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | 04/11/2022 | OWN/2022-23/C/30 | 19,500 | ||||
09/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,574 | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 55,000 | 10/11/2022 | OWN/2022-23/C/31 | 3,574 | ||||
10/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,036 | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 25,420 | 11/11/2022 | OWN/2022-23/C/32 | 4,191 | ||||
10/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 127,310 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 80,420 | 14/11/2022 | OWN/2022-23/C/33 | 11,600 | ||||
11/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 12,067 | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 8,000 | 14/11/2022 | OWN/2022-23/C/34 | 10,970 | ||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 31,324 | 17/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | 14/11/2022 | OWN/2022-23/C/35 | 19,074 | ||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/106 | Expenditures | 127,145 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,819 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/110 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:41 AM. |