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/109 | Direct Receipts | 2,076 | 03/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,219 | 03/11/2022 | OWN/2022-23/P/177 | Expenditures | 500 | |||||||
04/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 470 | 03/11/2022 | OWN/2022-23/P/178 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 965 | 03/11/2022 | OWN/2022-23/P/179 | Expenditures | 2,500 | |||||||
08/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,540 | 03/11/2022 | OWN/2022-23/P/180 | Expenditures | 1,650 | |||||||
10/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,105 | 03/11/2022 | OWN/2022-23/P/181 | Expenditures | 2,120 | |||||||
14/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,747 | 03/11/2022 | OWN/2022-23/P/182 | Expenditures | 707 | |||||||
14/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 195,313 | 03/11/2022 | OWN/2022-23/P/183 | Expenditures | 2,750 | |||||||
14/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 50,562 | 03/11/2022 | OWN/2022-23/P/184 | Expenditures | 5,400 | |||||||
15/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,564 | 03/11/2022 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 34,781 | 03/11/2022 | OWN/2022-23/P/186 | Expenditures | 9,360 | |||||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,422 | 03/11/2022 | OWN/2022-23/P/187 | Expenditures | 5,000 | |||||||
21/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,119 | 03/11/2022 | OWN/2022-23/P/188 | Expenditures | 8,000 | |||||||
23/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,095 | 03/11/2022 | OWN/2022-23/P/189 | Expenditures | 6,720 | |||||||
25/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,623 | 03/11/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | |||||||
28/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,932 | 03/11/2022 | OWN/2022-23/P/191 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,122 | 03/11/2022 | OWN/2022-23/P/192 | Expenditures | 2,102 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 03/11/2022 | OWN/2022-23/P/193 | Expenditures | 34,781 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/197 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/194 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/195 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/198 | Expenditures | 34,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:00 PM. |