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/12 | Direct Receipts | 700 | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 113,333 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,125 | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 113,333 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,228 | 09/11/2022 | OWN/2022-23/P/25 | Expenditures | 10,600 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 09/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,016 | 09/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | |||||||
07/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 12/11/2022 | OWN/2022-23/P/28 | Expenditures | 200 | |||||||
08/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,601 | 12/11/2022 | OWN/2022-23/P/29 | Expenditures | 435 | |||||||
12/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,316 | 15/11/2022 | OWN/2022-23/P/30 | Expenditures | 59 | |||||||
15/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 15/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,125 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 7,236 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 9,750 | |||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 3.74 | |||||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 60,000 | |||||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 737 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,913 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,633 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,962 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,514 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/11 | Transfer | 186,104 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,469 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 17,770 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:52 PM. |