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/89 | Direct Receipts | 12,110 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 10,750 | 02/11/2022 | OWN/2022-23/C/51 | 13,600 | ||||
02/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 16,192 | 02/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,400 | 03/11/2022 | OWN/2022-23/C/52 | 21,000 | ||||
03/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 21,000 | 03/11/2022 | OWN/2022-23/P/135 | Expenditures | 89 | 04/11/2022 | OWN/2022-23/C/53 | 41,568 | ||||
04/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 44,991 | 04/11/2022 | OWN/2022-23/P/137 | Expenditures | 5,600 | 15/11/2022 | OWN/2022-23/C/63 | 6,573 | ||||
15/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 18,538 | 15/11/2022 | OWN/2022-23/P/157 | Expenditures | 90 | 19/11/2022 | OWN/2022-23/C/56 | 14,500 | ||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 25,415 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 166,000 | 21/11/2022 | OWN/2022-23/C/57 | 2,723 | ||||
17/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,256 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 79,998 | 22/11/2022 | OWN/2022-23/C/58 | 2,500 | ||||
21/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,046 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | 25/11/2022 | OWN/2022-23/C/59 | 59,198 | ||||
22/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,750 | 16/11/2022 | OWN/2022-23/P/140 | Expenditures | 14,655 | 29/11/2022 | OWN/2022-23/C/60 | 114,900 | ||||
22/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 130,000 | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | 30/11/2022 | OWN/2022-23/C/61 | 26,400 | ||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,422 | 17/11/2022 | OWN/2022-23/P/141 | Expenditures | 15,900 | |||||||
24/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 27,589 | 19/11/2022 | OWN/2022-23/P/142 | Expenditures | 16,700 | |||||||
25/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 85,298 | 21/11/2022 | OWN/2022-23/P/143 | Expenditures | 41,598 | |||||||
26/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 17,121 | 22/11/2022 | OWN/2022-23/P/144 | Expenditures | 950 | |||||||
28/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 89,016 | 23/11/2022 | OWN/2022-23/P/145 | Expenditures | 7,000 | |||||||
29/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,693 | 23/11/2022 | OWN/2022-23/P/146 | Expenditures | 236 | |||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 21,869 | 24/11/2022 | OWN/2022-23/P/147 | Expenditures | 6,400 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/148 | Expenditures | 254,950 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/149 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/151 | Expenditures | 312,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/152 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:35 AM. |