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/138 | Direct Receipts | 1,100 | 03/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,300 | 01/11/2022 | OWN/2022-23/C/100 | 1,100 | ||||
04/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,540 | 09/11/2022 | OWN/2022-23/P/73 | Expenditures | 266 | 01/11/2022 | OWN/2022-23/C/78 | 1,873 | ||||
05/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,448 | 04/11/2022 | OWN/2022-23/C/79 | 2,540 | ||||
09/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,050 | 18/11/2022 | OWN/2022-23/P/67 | Expenditures | 14,987 | 05/11/2022 | OWN/2022-23/C/80 | 1,000 | ||||
09/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,300 | 18/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,184 | 09/11/2022 | OWN/2022-23/C/101 | 5,300 | ||||
10/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 710 | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | 09/11/2022 | OWN/2022-23/C/81 | 1,000 | ||||
10/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,100 | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 500,000 | 10/11/2022 | OWN/2022-23/C/102 | 1,100 | ||||
11/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 8,300 | Expenditures | 10/11/2022 | OWN/2022-23/C/82 | 710 | |||||||
14/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 351 | Expenditures | 11/11/2022 | OWN/2022-23/C/103 | 8,300 | |||||||
15/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 7,000 | Expenditures | 14/11/2022 | OWN/2022-23/C/83 | 350 | |||||||
15/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,800 | Expenditures | 15/11/2022 | OWN/2022-23/C/104 | 8,800 | |||||||
17/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | 15/11/2022 | OWN/2022-23/C/84 | 7,000 | |||||||
17/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 400 | Expenditures | 17/11/2022 | OWN/2022-23/C/105 | 7,700 | |||||||
17/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | 17/11/2022 | OWN/2022-23/C/85 | 1,960 | |||||||
17/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,700 | Expenditures | 24/11/2022 | OWN/2022-23/C/106 | 1,100 | |||||||
24/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 650 | Expenditures | 24/11/2022 | OWN/2022-23/C/86 | 650 | |||||||
24/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:37 AM. |