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/61 | Direct Receipts | 14,775 | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 264 | 04/11/2022 | OWN/2022-23/C/7 | 23,000 | ||||
02/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,673 | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,606 | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,416 | 05/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,560 | |||||||
07/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,165 | 05/11/2022 | OWN/2022-23/P/107 | Expenditures | 530 | |||||||
08/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,720 | 05/11/2022 | OWN/2022-23/P/94 | Expenditures | 40,000 | |||||||
08/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 23,203 | 07/11/2022 | OWN/2022-23/P/108 | Expenditures | 12,000 | |||||||
09/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,593 | 07/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,220 | |||||||
09/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,340 | 07/11/2022 | OWN/2022-23/P/96 | Expenditures | 484 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,606 | 07/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,575 | 08/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,965 | |||||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,695 | 09/11/2022 | OWN/2022-23/P/110 | Expenditures | 9,180 | |||||||
11/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 19,150 | 09/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
12/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,100 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 750 | |||||||
13/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 31,074 | 10/11/2022 | OWN/2022-23/P/109 | Expenditures | 16,710 | |||||||
13/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,065 | 10/11/2022 | OWN/2022-23/P/112 | Expenditures | 600 | |||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,665 | 10/11/2022 | OWN/2022-23/P/99 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,700 | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,700 | 22/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,700 | |||||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,608 | 22/11/2022 | OWN/2022-23/P/115 | Expenditures | 15,050 | |||||||
15/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,170 | 22/11/2022 | OWN/2022-23/P/117 | Expenditures | 41,000 | |||||||
17/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 97,452 | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,772 | 22/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,160 | 22/11/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 28,462 | 22/11/2022 | XVFC/2022-23/P/39 | Expenditures | 79,900 | |||||||
22/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 16,310 | 23/11/2022 | OWN/2022-23/P/120 | Expenditures | 12,000 | |||||||
23/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,737 | 23/11/2022 | OWN/2022-23/P/174 | Expenditures | 19,000 | |||||||
23/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,080 | 24/11/2022 | XVFC/2022-23/P/40 | Expenditures | 50,000 | |||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,711 | 25/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,350 | |||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,600 | 25/11/2022 | OWN/2022-23/P/175 | Expenditures | 456 | |||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 37,825 | 28/11/2022 | OWN/2022-23/P/122 | Expenditures | 8,100 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 13,364 | 29/11/2022 | OWN/2022-23/P/123 | Expenditures | 860 | |||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 13,535 | 30/11/2022 | OWN/2022-23/P/124 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/125 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/127 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/177 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:20 PM. |