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.) |
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 04/11/2022 | OWN/2022-23/P/38 | Expenditures | 550 | 07/11/2022 | OWN/2022-23/C/19 | 20 | ||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,711 | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 11,800 | 14/11/2022 | OWN/2022-23/C/20 | 2,711 | ||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,447 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 2,596 | 16/11/2022 | OWN/2022-23/C/21 | 5,447 | ||||
19/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,668 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 3,930 | 24/11/2022 | OWN/2022-23/C/22 | 2,661 | ||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,661 | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 4,790 | 25/11/2022 | OWN/2022-23/C/23 | 357 | ||||
25/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 357 | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 9,794 | 30/11/2022 | OWN/2022-23/C/24 | 1,547 | ||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 360 | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | 30/11/2022 | OWN/2022-23/C/25 | 2,863 | ||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,050 | 14/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:51 AM. |