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/21 | Direct Receipts | 21,645 | 02/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | 02/11/2022 | OWN/2022-23/C/12 | 14,610 | ||||
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,610 | 09/11/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | 14/11/2022 | OWN/2022-23/C/13 | 19,530 | ||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 32,029 | 14/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,750 | 21/11/2022 | OWN/2022-23/C/14 | 7,820 | ||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,829 | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,480 | 22/11/2022 | OWN/2022-23/C/15 | 9,000 | ||||
22/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 22,510 | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | 28/11/2022 | OWN/2022-23/C/16 | 11,800 | ||||
22/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,205 | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,802 | 21/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/104 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,598 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:35 AM. |