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.) |
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 36,000 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 7,056 | 30/11/2022 | OWN/2022-23/C/7 | 2,646 | ||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,800 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 84,260 | |||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,066 | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 29,229 | |||||||
24/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 16,475 | 24/11/2022 | OWN/2022-23/P/60 | Expenditures | 38,257 | |||||||
24/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,770 | 24/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
24/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,945 | 24/11/2022 | OWN/2022-23/P/64 | Expenditures | 934 | |||||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,699 | 24/11/2022 | OWN/2022-23/P/73 | Expenditures | 54,923 | |||||||
24/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,095 | 25/11/2022 | OWN/2022-23/P/74 | Expenditures | 43,966 | |||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,000 | 25/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,800 | 25/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | 26/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,167 | |||||||
25/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,600 | 26/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
25/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,630 | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 8,400 | |||||||
26/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,000 | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 8,614 | |||||||
26/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,000 | 28/11/2022 | OWN/2022-23/P/65 | Expenditures | 14,838 | |||||||
26/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,282 | 28/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,870 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 56,250 | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 99,025 | |||||||
28/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 39,694 | |||||||
28/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,988 | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 25,577 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,600 | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,450 | |||||||
29/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 20,201 | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,400 | |||||||
29/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 19,400 | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,025 | |||||||
29/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 52,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:26 AM. |