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/245 | Direct Receipts | 10,100 | 01/11/2022 | OWN/2022-23/P/175 | Expenditures | 8,000 | |||||||
01/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 3,386 | 03/11/2022 | OWN/2022-23/P/172 | Expenditures | 7,000 | |||||||
01/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/173 | Expenditures | 36,838 | |||||||
02/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 11,608 | 10/11/2022 | OWN/2022-23/P/176 | Expenditures | 11,130 | |||||||
05/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 14,990 | 10/11/2022 | OWN/2022-23/P/177 | Expenditures | 8,000 | |||||||
05/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,990 | 11/11/2022 | OWN/2022-23/P/174 | Expenditures | 8,500 | |||||||
07/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 16 | 24/11/2022 | OWN/2022-23/P/178 | Expenditures | 14,100 | |||||||
07/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 23,926 | 24/11/2022 | OWN/2022-23/P/179 | Expenditures | 12,000 | |||||||
07/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 7,254 | 25/11/2022 | OWN/2022-23/P/182 | Expenditures | 800,568 | |||||||
09/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 14,000 | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 196,047 | |||||||
10/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 8,700 | 25/11/2022 | XVFC/2022-23/P/32 | Expenditures | 147,750 | |||||||
10/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 15,727 | 26/11/2022 | OWN/2022-23/P/184 | Expenditures | 29,760 | |||||||
11/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 12,270 | 30/11/2022 | OWN/2022-23/P/186 | Expenditures | 46,550 | |||||||
16/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,821 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 24,850 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 25,955 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 5,339 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 800,608 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 15,588 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 15,362 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 143,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:16:16 AM. |