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.) |
17/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 17,688 | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 14,328 | |||||||
21/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,804 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 31,910 | |||||||
21/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,682 | 21/11/2022 | OWN/2022-23/P/61 | Expenditures | 95,580 | |||||||
21/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,334 | 21/11/2022 | OWN/2022-23/P/62 | Expenditures | 9,558 | |||||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 16,947 | 21/11/2022 | OWN/2022-23/P/63 | Expenditures | 18,884 | |||||||
21/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,549 | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
21/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,676 | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 18,884 | |||||||
21/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,459 | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
21/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,100 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 50,976 | |||||||
21/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,036 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 17,523 | |||||||
23/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,980 | |||||||
23/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 509 | |||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,490 | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 41,773 | |||||||
24/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 25,482 | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 24,900 | |||||||
28/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 18,139 | 29/11/2022 | OWN/2022-23/P/72 | Expenditures | 18,040 | |||||||
29/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 75,000 | 29/11/2022 | OWN/2022-23/P/73 | Expenditures | 64,390 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 38,465 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/77 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/78 | Expenditures | 99,820 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/79 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:28 AM. |