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.) |
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,560 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 65,000 | |||||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,685 | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 35.4 | |||||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,732 | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 8,945 | |||||||
18/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 79,606 | 18/11/2022 | OWN/2022-23/P/29 | Expenditures | 8,945 | |||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 55,886 | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 17,890 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,300 | 18/11/2022 | OWN/2022-23/P/31 | Expenditures | 4,650 | |||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,790 | 18/11/2022 | OWN/2022-23/P/32 | Expenditures | 9,608 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,763 | 18/11/2022 | OWN/2022-23/P/33 | Expenditures | 17,890 | |||||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,250 | 18/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
18/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 237,254 | 18/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,763 | |||||||
18/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 140,000 | 18/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,750 | |||||||
18/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 960 | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,855 | |||||||
18/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,945 | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 79,000 | |||||||
23/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,103 | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 236 | |||||||
23/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 150,000 | 18/11/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 18/11/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 920 | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 42,293 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:52 AM. |