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/212 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,868 | |||||||
01/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/196 | Expenditures | 2,798 | |||||||
04/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 10,930 | 04/11/2022 | OWN/2022-23/P/207 | Expenditures | 9,000 | |||||||
04/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 10,000 | 05/11/2022 | OWN/2022-23/P/197 | Expenditures | 3,282 | |||||||
05/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,584 | 07/11/2022 | OWN/2022-23/P/198 | Expenditures | 5,064 | |||||||
07/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 22,732 | 08/11/2022 | OWN/2022-23/P/199 | Expenditures | 32,764 | |||||||
07/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 15,950 | 09/11/2022 | OWN/2022-23/P/200 | Expenditures | 32,766 | |||||||
08/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 27,700 | 10/11/2022 | OWN/2022-23/P/201 | Expenditures | 32,493 | |||||||
09/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,032 | 14/11/2022 | OWN/2022-23/P/203 | Expenditures | 8,056 | |||||||
09/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 3,030 | 16/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,318 | |||||||
10/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 4,727 | 17/11/2022 | OWN/2022-23/P/208 | Expenditures | 120,740 | |||||||
11/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 7,282 | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 139,998 | |||||||
14/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,500 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 250,000 | |||||||
14/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 30,700 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 235,000 | |||||||
16/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,262 | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
18/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 10,000 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 936,879 | |||||||
24/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,750 | 21/11/2022 | OWN/2022-23/P/209 | Expenditures | 25,000 | |||||||
28/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,000 | 21/11/2022 | OWN/2022-23/P/210 | Expenditures | 32,000 | |||||||
30/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 10,000 | 29/11/2022 | OWN/2022-23/P/211 | Expenditures | 4,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:31 PM. |