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.) |
04/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,800 | 04/10/2022 | OWN/2022-23/P/138 | Expenditures | 3,290 | 11/10/2022 | OWN/2022-23/C/4 | 3,400 | ||||
04/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,590 | 04/10/2022 | XVFC/2022-23/P/30 | Expenditures | 282,000 | 15/10/2022 | OWN/2022-23/C/10 | 10,000 | ||||
07/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,600 | 04/10/2022 | XVFC/2022-23/P/31 | Expenditures | 500,000 | 15/10/2022 | OWN/2022-23/C/5 | 36,600 | ||||
11/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,324 | 06/10/2022 | XVFC/2022-23/P/32 | Expenditures | 291,000 | 15/10/2022 | OWN/2022-23/C/6 | 7,000 | ||||
11/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,430 | 07/10/2022 | OWN/2022-23/P/121 | Expenditures | 9,300 | 17/10/2022 | OWN/2022-23/C/11 | 7,000 | ||||
12/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,926 | 11/10/2022 | OWN/2022-23/P/139 | Expenditures | 2,400 | 17/10/2022 | OWN/2022-23/C/7 | 15,000 | ||||
13/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 28,780 | 12/10/2022 | OWN/2022-23/P/123 | Expenditures | 7,076 | 29/10/2022 | OWN/2022-23/C/9 | 5,841 | ||||
14/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 18,172 | 13/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,400 | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 63,250 | |||||||
15/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 32,976 | 14/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 11,672 | 14/10/2022 | OWN/2022-23/P/140 | Expenditures | 3,400 | |||||||
17/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 15,462 | 15/10/2022 | OWN/2022-23/P/126 | Expenditures | 27,830 | |||||||
17/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,200 | 15/10/2022 | OWN/2022-23/P/141 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 10,468 | 15/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,600 | |||||||
20/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 41,000 | 17/10/2022 | OWN/2022-23/P/127 | Expenditures | 400 | |||||||
21/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 111 | 17/10/2022 | OWN/2022-23/P/143 | Expenditures | 2,250 | |||||||
21/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 2 | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 485,000 | |||||||
28/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,041 | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 10,500 | |||||||
29/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,440 | 28/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,200 | |||||||
29/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:55 PM. |