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.) |
04/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,594 | 04/11/2022 | OWN/2022-23/P/197 | Expenditures | 3,000 | 04/11/2022 | OWN/2022-23/C/24 | 4,590 | ||||
04/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,650 | 04/11/2022 | OWN/2022-23/P/198 | Expenditures | 8,105 | 04/11/2022 | OWN/2022-23/C/27 | 4,300 | ||||
07/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,522 | 04/11/2022 | OWN/2022-23/P/199 | Expenditures | 700 | 14/11/2022 | OWN/2022-23/C/25 | 21,700 | ||||
07/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,400 | 04/11/2022 | OWN/2022-23/P/200 | Expenditures | 500 | 14/11/2022 | OWN/2022-23/C/28 | 7,500 | ||||
09/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,870 | 04/11/2022 | OWN/2022-23/P/201 | Expenditures | 300 | 24/11/2022 | OWN/2022-23/C/26 | 9,409 | ||||
09/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 14,595 | 04/11/2022 | OWN/2022-23/P/213 | Expenditures | 5,000 | 24/11/2022 | OWN/2022-23/C/29 | 2,200 | ||||
09/11/2022 | XVFC/2022-23/R/7 | Transfer | 98,843 | 04/11/2022 | OWN/2022-23/P/214 | Expenditures | 350 | 29/11/2022 | OWN/2022-23/C/30 | 22,200 | ||||
10/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,457 | 07/11/2022 | OWN/2022-23/P/202 | Expenditures | 5,300 | |||||||
14/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,500 | 07/11/2022 | OWN/2022-23/P/203 | Expenditures | 1,230 | |||||||
16/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,000 | 07/11/2022 | OWN/2022-23/P/204 | Expenditures | 7,500 | |||||||
21/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,390 | 07/11/2022 | OWN/2022-23/P/215 | Expenditures | 2,120 | |||||||
21/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | 07/11/2022 | OWN/2022-23/P/216 | Expenditures | 640 | |||||||
24/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,418 | 07/11/2022 | OWN/2022-23/P/217 | Expenditures | 230 | |||||||
24/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 116 | 07/11/2022 | OWN/2022-23/P/218 | Expenditures | 410 | |||||||
24/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,200 | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 900,000 | |||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 22,200 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 42,000 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 96,490 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 57,386 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/205 | Expenditures | 36,776 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/196 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/206 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/207 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/208 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/219 | Expenditures | 20,572 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/211 | Expenditures | 116 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/220 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:16 AM. |