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.) |
05/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,200 | 09/11/2022 | OWN/2022-23/P/143 | Expenditures | 6,000 | 21/11/2022 | OWN/2022-23/C/20 | 13,500 | ||||
11/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,500 | 11/11/2022 | OWN/2022-23/P/144 | Expenditures | 3,700 | 23/11/2022 | OWN/2022-23/C/21 | 21,200 | ||||
11/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 17,916 | 11/11/2022 | OWN/2022-23/P/145 | Expenditures | 2,850 | 28/11/2022 | OWN/2022-23/C/24 | 12,200 | ||||
21/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,383 | 11/11/2022 | OWN/2022-23/P/146 | Expenditures | 520 | |||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,117 | 11/11/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
21/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 772 | 11/11/2022 | OWN/2022-23/P/148 | Expenditures | 540 | |||||||
23/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,191 | 11/11/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,009 | 21/11/2022 | OWN/2022-23/P/150 | Expenditures | 772 | |||||||
24/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,248 | 21/11/2022 | OWN/2022-23/P/151 | Expenditures | 1,117 | |||||||
28/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,000 | 21/11/2022 | OWN/2022-23/P/152 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/165 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/156 | Expenditures | 17,916 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/157 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/159 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 453,180 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/175 | Expenditures | 4,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:23 PM. |