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.) |
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,999 | 14/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,000.4 | 17/11/2022 | OWN/2022-23/C/4 | 16,114 | ||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 325 | 14/11/2022 | OWN/2022-23/P/93 | Expenditures | 1,600 | 23/11/2022 | OWN/2022-23/C/5 | 18,108 | ||||
17/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 325 | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,400 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,800 | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,508 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 425 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 425 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,247 | 15/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 23,086 | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/105 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 144,742 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 147,006 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/109 | Expenditures | 31,735 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/110 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/111 | Expenditures | 9,626 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/112 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:59 AM. |