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/68 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,300 | |||||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,900 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,084 | |||||||
02/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 400 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 500 | |||||||
04/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 75 | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,900 | 05/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
05/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,515 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 53,300 | |||||||
05/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,429 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 479,999 | |||||||
07/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,185 | 09/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,800 | |||||||
07/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,480 | 09/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
08/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,750 | 09/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
09/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,267 | 10/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,100 | |||||||
10/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,410 | 10/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,200 | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 96,000 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 21,870 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,600 | |||||||
14/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 150 | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,500 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 748 | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,800 | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 30,000 | |||||||
15/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 50,000 | |||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,550 | 22/11/2022 | OWN/2022-23/P/72 | Expenditures | 11,200 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 18,961 | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 192,536 | |||||||
16/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,695 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 13,393 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,970 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,607 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:21 PM. |