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/45 | Direct Receipts | 8,996 | 01/11/2022 | XVFC/2022-23/P/3 | Expenditures | 284,000 | |||||||
09/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,820 | 02/11/2022 | OWN/2022-23/P/126 | Expenditures | 16,615 | |||||||
10/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,485 | 02/11/2022 | OWN/2022-23/P/127 | Expenditures | 28,477 | |||||||
16/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 45,397 | 07/11/2022 | OWN/2022-23/P/128 | Expenditures | 5,200 | |||||||
19/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 50,000 | 07/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,305 | |||||||
22/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 79,421 | 07/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,290 | |||||||
22/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 50,831 | 07/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,300 | |||||||
28/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,649 | 07/11/2022 | OWN/2022-23/P/132 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/133 | Expenditures | 37,975 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/134 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/135 | Expenditures | 57,729 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/137 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/138 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/140 | Expenditures | 49,708 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/141 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/143 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/144 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/145 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/146 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:43 AM. |