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.) |
01/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 430 | 30/11/2022 | OWN/2022-23/C/14 | 21,729 | ||||
01/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,317 | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,836 | |||||||
03/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,900 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 16,580 | |||||||
03/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 230 | 21/11/2022 | OWN/2022-23/P/83 | Expenditures | 24,885 | |||||||
04/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,094 | 23/11/2022 | OWN/2022-23/P/84 | Expenditures | 370 | |||||||
04/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 17,863 | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 19,983 | |||||||
07/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | 30/11/2022 | FFC/2022-23/P/2 | Expenditures | 302,188 | |||||||
07/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,611 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 54,800 | |||||||
09/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 18,199 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 260 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 560 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 14,786 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 16,850 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 6,912 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,373 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,419 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 26,213 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 5,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:35 AM. |