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.) |
02/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,600 | 02/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,600 | 03/11/2022 | OWN/2022-23/C/8 | 2,000 | ||||
03/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,974 | 03/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,950 | |||||||
03/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,774 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 2,780 | |||||||
04/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,886 | 04/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,900 | |||||||
04/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,800 | 04/11/2022 | OWN/2022-23/P/146 | Expenditures | 2,800 | |||||||
05/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,936 | 05/11/2022 | OWN/2022-23/P/132 | Expenditures | 99,920 | |||||||
05/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 110,000 | 05/11/2022 | OWN/2022-23/P/133 | Expenditures | 15,000 | |||||||
05/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 15,000 | 05/11/2022 | OWN/2022-23/P/147 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 8,614 | 07/11/2022 | OWN/2022-23/P/134 | Expenditures | 8,600 | |||||||
11/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,500 | 08/11/2022 | OWN/2022-23/P/135 | Expenditures | 25,000 | |||||||
11/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,670 | 08/11/2022 | OWN/2022-23/P/148 | Expenditures | 25,000 | |||||||
16/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,200 | 09/11/2022 | OWN/2022-23/P/136 | Expenditures | 30,000 | |||||||
18/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 7,052 | 11/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,560 | |||||||
29/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,700 | 11/11/2022 | OWN/2022-23/P/149 | Expenditures | 1,670 | |||||||
29/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,648 | 18/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,510 | |||||||
29/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,244 | 28/11/2022 | XVFC/2022-23/P/35 | Expenditures | 291,000 | |||||||
29/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 741,963 | 29/11/2022 | OWN/2022-23/P/151 | Expenditures | 35,000 | |||||||
29/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,152 | 29/11/2022 | OWN/2022-23/P/152 | Expenditures | 1,400 | |||||||
29/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,050 | 29/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,800 | |||||||
29/11/2022 | XVFC/2022-23/R/6 | Transfer | 74,449 | 29/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,180 | |||||||
29/11/2022 | XVFC/2022-23/R/7 | Transfer | 124,642 | 29/11/2022 | OWN/2022-23/P/156 | Expenditures | 711,000 | |||||||
30/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 200,000 | 29/11/2022 | OWN/2022-23/P/157 | Expenditures | 29.5 | |||||||
30/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 469 | 29/11/2022 | OWN/2022-23/P/158 | Expenditures | 6,860 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/159 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/160 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/161 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/162 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:09 PM. |