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/50 | Direct Receipts | 32,239 | 02/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | 17/11/2022 | OWN/2022-23/C/26 | 29,236 | ||||
18/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,484 | 02/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | 25/11/2022 | OWN/2022-23/C/27 | 40,000 | ||||
18/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,852 | 02/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,815 | 28/11/2022 | OWN/2022-23/C/28 | 38,500 | ||||
23/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,212 | 21/11/2022 | OWN/2022-23/P/31 | Expenditures | 17,852 | 30/11/2022 | OWN/2022-23/C/29 | 17,207 | ||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 51,083 | 21/11/2022 | OWN/2022-23/P/32 | Expenditures | 12,484 | 30/11/2022 | OWN/2022-23/C/30 | 840 | ||||
25/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,534 | 23/11/2022 | OWN/2022-23/P/36 | Expenditures | 7,900 | |||||||
28/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,208 | 23/11/2022 | OWN/2022-23/P/37 | Expenditures | 11,625 | |||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,347 | 23/11/2022 | OWN/2022-23/P/38 | Expenditures | 11,000 | |||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 840 | 23/11/2022 | OWN/2022-23/P/39 | Expenditures | 40,500 | |||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,848 | 23/11/2022 | OWN/2022-23/P/40 | Expenditures | 11,960 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 15,693 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 49,422 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/3 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 111,024 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:16 AM. |