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.) |
05/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,000 | 04/11/2022 | OWN/2022-23/P/148 | Expenditures | 4,500 | 25/11/2022 | OWN/2022-23/C/5 | 27,800 | ||||
05/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | 05/11/2022 | OWN/2022-23/P/149 | Expenditures | 2,990 | 28/11/2022 | OWN/2022-23/C/6 | 82,800 | ||||
10/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,578 | 05/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/151 | Expenditures | 13,000 | |||||||
14/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | 14/11/2022 | OWN/2022-23/P/152 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,334 | 15/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,800 | |||||||
18/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | 15/11/2022 | OWN/2022-23/P/154 | Expenditures | 6,650 | |||||||
18/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,337 | 19/11/2022 | OWN/2022-23/P/156 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,500 | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
23/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,655 | 22/11/2022 | OWN/2022-23/P/157 | Expenditures | 4,261 | |||||||
25/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,027 | 23/11/2022 | OWN/2022-23/P/158 | Expenditures | 1,800 | |||||||
25/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 37,997 | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 277,232 | |||||||
26/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 70,440 | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 19,635 | |||||||
28/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 38,719 | 28/11/2022 | OWN/2022-23/P/159 | Expenditures | 4,950 | |||||||
30/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,500 | 28/11/2022 | OWN/2022-23/P/160 | Expenditures | 4,200 | |||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 990 | 28/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/162 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/166 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/168 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/169 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/171 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/173 | Expenditures | 51,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:05 PM. |