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.) |
02/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,118 | 09/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
07/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,400 | 09/11/2022 | OWN/2022-23/P/82 | Expenditures | 11,400 | |||||||
07/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,510 | 21/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
11/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 36,400 | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 42,756 | |||||||
11/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,358 | 25/11/2022 | OWN/2022-23/P/79 | Expenditures | 60,950 | |||||||
14/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 20,700 | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 45,550 | |||||||
14/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 11,583 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,246 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 754 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 20,149 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 37,384 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 16,807 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 17,624 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 19,055 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,007 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 12,172 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 760 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 11,056 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,257 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Transfer | 218,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:19 AM. |