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/1 | Direct Receipts | 13,295 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 7,052 | 01/11/2022 | OWN/2022-23/C/10 | 3,880 | ||||
03/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 03/11/2022 | OWN/2022-23/P/2 | Expenditures | 6,360 | 04/11/2022 | OWN/2022-23/C/11 | 2,966 | ||||
05/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 191 | 04/11/2022 | OWN/2022-23/P/3 | Expenditures | 6,900 | 05/11/2022 | OWN/2022-23/C/4 | 3,695 | ||||
05/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,995.88 | 07/11/2022 | OWN/2022-23/P/4 | Expenditures | 7,052 | 06/11/2022 | OWN/2022-23/C/5 | 13,925 | ||||
07/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 61 | 08/11/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 08/11/2022 | OWN/2022-23/C/12 | 2,734 | ||||
07/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,880 | 09/11/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 08/11/2022 | OWN/2022-23/C/6 | 8,175 | ||||
11/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,966 | 11/11/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | 09/11/2022 | OWN/2022-23/C/7 | 18,560 | ||||
14/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,734 | 11/11/2022 | OWN/2022-23/P/9 | Expenditures | 118 | 10/11/2022 | OWN/2022-23/C/8 | 10,400 | ||||
15/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,305 | 13/11/2022 | OWN/2022-23/P/25 | Expenditures | 6,383 | 11/11/2022 | OWN/2022-23/C/9 | 5,400 | ||||
15/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,123 | 13/11/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | 13/11/2022 | OWN/2022-23/C/1 | 1,150 | ||||
15/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,171 | 17/11/2022 | OWN/2022-23/P/11 | Expenditures | 2,700 | 13/11/2022 | OWN/2022-23/C/2 | 1,850 | ||||
16/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 138 | 17/11/2022 | OWN/2022-23/P/12 | Expenditures | 236 | 13/11/2022 | OWN/2022-23/C/3 | 1,600 | ||||
16/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,150 | 17/11/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,850 | 17/11/2022 | OWN/2022-23/P/15 | Expenditures | 6,383 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 17/11/2022 | OWN/2022-23/P/16 | Expenditures | 8,600 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,695 | 17/11/2022 | OWN/2022-23/P/17 | Expenditures | 120.36 | |||||||
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,925 | 17/11/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,175 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 15,500 | |||||||
18/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,580 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 39,420 | |||||||
18/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,400 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 31,500 | |||||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,400 | 18/11/2022 | OWN/2022-23/P/19 | Expenditures | 120.36 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/21 | Expenditures | 38,298 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:26 AM. |