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.) |
07/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,500 | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 5,400 | 07/11/2022 | OWN/2022-23/C/43 | 4,500 | ||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,500 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 25,756 | 21/11/2022 | OWN/2022-23/C/47 | 4,500 | ||||
22/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 12,571 | 22/11/2022 | OWN/2022-23/C/49 | 3,000 | ||||
22/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,003 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 35,889 | 22/11/2022 | OWN/2022-23/C/57 | 2,003 | ||||
23/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,827 | 21/11/2022 | OWN/2022-23/P/84 | Expenditures | 900 | 23/11/2022 | OWN/2022-23/C/58 | 2,827 | ||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,193 | 21/11/2022 | OWN/2022-23/P/85 | Expenditures | 900 | 24/11/2022 | OWN/2022-23/C/59 | 7,193 | ||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,500 | 21/11/2022 | OWN/2022-23/P/86 | Expenditures | 950 | 25/11/2022 | OWN/2022-23/C/50 | 4,500 | ||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,127 | 21/11/2022 | OWN/2022-23/P/87 | Expenditures | 900 | 25/11/2022 | OWN/2022-23/C/60 | 16,127 | ||||
27/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,533 | 21/11/2022 | OWN/2022-23/P/88 | Expenditures | 970 | 27/11/2022 | OWN/2022-23/C/61 | 7,333 | ||||
28/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,500 | 21/11/2022 | OWN/2022-23/P/89 | Expenditures | 900 | 28/11/2022 | OWN/2022-23/C/51 | 7,500 | ||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,635 | 21/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,500 | 28/11/2022 | OWN/2022-23/C/62 | 6,835 | ||||
29/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,500 | 21/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,575 | 29/11/2022 | OWN/2022-23/C/52 | 4,500 | ||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,429 | 22/11/2022 | OWN/2022-23/P/92 | Expenditures | 600 | 29/11/2022 | OWN/2022-23/C/63 | 11,156 | ||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,576 | 22/11/2022 | OWN/2022-23/P/93 | Expenditures | 750 | 30/11/2022 | OWN/2022-23/C/53 | 12,000 | ||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,635 | 22/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | 30/11/2022 | OWN/2022-23/C/64 | 15,908 | ||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 806 | Expenditures | 30/11/2022 | OWN/2022-23/C/65 | 806 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:11 AM. |