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.) |
15/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 41,999 | 15/11/2022 | OWN/2022-23/P/52 | Expenditures | 166,681 | |||||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,749 | 15/11/2022 | OWN/2022-23/P/53 | Expenditures | 6,500 | |||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,376 | 15/11/2022 | OWN/2022-23/P/54 | Expenditures | 9,700 | |||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 119,700 | 15/11/2022 | OWN/2022-23/P/55 | Expenditures | 61,960 | |||||||
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 164,369 | 15/11/2022 | OWN/2022-23/P/56 | Expenditures | 9,498 | |||||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 113,898 | 15/11/2022 | OWN/2022-23/P/57 | Expenditures | 57,000 | |||||||
15/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 50,000 | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
16/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,498 | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 28,800 | |||||||
16/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 16,752 | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 8,900 | |||||||
17/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 29,000 | 15/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | |||||||
17/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 88,250 | 15/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
17/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 100 | |||||||
17/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,166 | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 180,353 | |||||||
17/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,684 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 18,996 | |||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,500 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 123,920 | |||||||
25/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 65,000 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 43,500 | |||||||
25/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 227,562 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 19,250 | |||||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 25,000 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 89,001 | |||||||
28/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 48,200 | 17/11/2022 | OWN/2022-23/P/69 | Expenditures | 52,480 | |||||||
28/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 35,050 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 8,332 | |||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,400 | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 46,350 | |||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,800 | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 18,500 | |||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 18,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:57 AM. |