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.) |
03/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,649 | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 22,190 | 21/11/2022 | OWN/2022-23/C/11 | 7 | ||||
03/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 150 | 03/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 60,000 | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,430 | |||||||
03/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,050 | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,450 | |||||||
14/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,782 | 03/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,250 | |||||||
14/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | 16/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,201 | |||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,938 | 21/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
16/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 225 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 700 | |||||||
21/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,782 | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
21/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 225 | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,550 | |||||||
28/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 15,220 | 21/11/2022 | OWN/2022-23/P/53 | Expenditures | 600 | |||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 725 | 21/11/2022 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
28/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 3 | 21/11/2022 | OWN/2022-23/P/55 | Expenditures | 892 | |||||||
28/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 120 | 21/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,380 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 13,920 | 21/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/58 | Expenditures | 14,813 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/60 | Expenditures | 13,196 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:16:49 AM. |