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/110 | Direct Receipts | 13,885 | 01/11/2022 | OWN/2022-23/P/221 | Expenditures | 1,500 | 10/11/2022 | OWN/2022-23/C/32 | 5,000 | ||||
10/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,200 | 01/11/2022 | OWN/2022-23/P/222 | Expenditures | 5,500 | 14/11/2022 | OWN/2022-23/C/38 | 9,000 | ||||
14/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 10,584 | 01/11/2022 | OWN/2022-23/P/223 | Expenditures | 3,200 | 16/11/2022 | OWN/2022-23/C/39 | 4,500 | ||||
16/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,541 | 01/11/2022 | OWN/2022-23/P/224 | Expenditures | 3,500 | 19/11/2022 | OWN/2022-23/C/33 | 5,800 | ||||
19/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,057 | 10/11/2022 | OWN/2022-23/P/225 | Expenditures | 758,540 | 19/11/2022 | OWN/2022-23/C/40 | 4,200 | ||||
19/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,633 | 10/11/2022 | OWN/2022-23/P/226 | Expenditures | 2,200 | 23/11/2022 | OWN/2022-23/C/34 | 2,600 | ||||
23/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,448 | 14/11/2022 | OWN/2022-23/P/227 | Expenditures | 1,600 | 23/11/2022 | OWN/2022-23/C/41 | 4,100 | ||||
23/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,600 | 19/11/2022 | OWN/2022-23/P/228 | Expenditures | 2,000 | 30/11/2022 | OWN/2022-23/C/43 | 9,000 | ||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,000 | 19/11/2022 | OWN/2022-23/P/229 | Expenditures | 2,800 | |||||||
30/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,070 | 23/11/2022 | OWN/2022-23/P/230 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,000 | 23/11/2022 | OWN/2022-23/P/231 | Expenditures | 900 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/271 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/272 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/17 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/19 | Expenditures | 240,560 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/21 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/245 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/246 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:47:12 AM. |