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/47 | Direct Receipts | 5,764 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 672 | 03/11/2022 | OWN/2022-23/C/17 | 12,114 | ||||
02/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,011 | 02/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,980 | 14/11/2022 | OWN/2022-23/C/25 | 900 | ||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,741 | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 89,500 | 17/11/2022 | OWN/2022-23/C/20 | 6,199 | ||||
09/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 23,405 | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 55,350 | 17/11/2022 | OWN/2022-23/C/26 | 900 | ||||
12/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 900 | 12/11/2022 | OWN/2022-23/P/26 | Expenditures | 25 | 23/11/2022 | OWN/2022-23/C/18 | 10,373 | ||||
12/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,091 | 14/11/2022 | XVFC/2022-23/P/3 | Expenditures | 71,048 | 25/11/2022 | OWN/2022-23/C/22 | 7,825 | ||||
13/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,282 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 6,800 | 29/11/2022 | OWN/2022-23/C/23 | 10,714 | ||||
15/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,757 | 15/11/2022 | OWN/2022-23/P/31 | Expenditures | 4,490 | |||||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 900 | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,490 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,370 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,267 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 558 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,252 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,162 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:50 PM. |