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.) |
15/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,680 | 07/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 16,807 | 07/11/2022 | OWN/2022-23/P/174 | Expenditures | 47,600 | |||||||
15/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 9,130 | 07/11/2022 | OWN/2022-23/P/175 | Expenditures | 28,800 | |||||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 29,738 | 07/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 47,510 | 07/11/2022 | OWN/2022-23/P/177 | Expenditures | 2,937 | |||||||
15/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 143,013 | 07/11/2022 | OWN/2022-23/P/178 | Expenditures | 35,910 | |||||||
16/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,540 | 15/11/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 10,000 | 15/11/2022 | OWN/2022-23/P/180 | Expenditures | 6,600 | |||||||
21/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,360 | 15/11/2022 | OWN/2022-23/P/196 | Expenditures | 35,910 | |||||||
22/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 577,922 | 16/11/2022 | OWN/2022-23/P/181 | Expenditures | 4,755 | |||||||
23/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 11,640 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 295,928 | |||||||
24/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 25,110 | 22/11/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 12,870 | 22/11/2022 | OWN/2022-23/P/183 | Expenditures | 9,000 | |||||||
30/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 16,260 | 22/11/2022 | OWN/2022-23/P/184 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/186 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/187 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/188 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/190 | Expenditures | 13,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:48 PM. |