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/77 | Direct Receipts | 5,008 | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,920 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,550 | |||||||
02/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,550 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 7,075 | |||||||
02/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,400 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,930 | |||||||
03/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,097 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
04/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,650 | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 9,500 | |||||||
04/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,550 | 14/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,700 | |||||||
04/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,203 | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 750 | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,550 | |||||||
07/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,432 | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 250 | |||||||
11/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,522 | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,490 | |||||||
14/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,794 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 861,660 | |||||||
14/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 18,000 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 49.5 | |||||||
14/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 8.91 | |||||||
15/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,290 | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,300 | |||||||
15/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 888,310 | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 400,000 | |||||||
18/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,070 | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 200,000 | |||||||
18/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | 30/11/2022 | XVFC/2022-23/P/40 | Expenditures | 400,000 | |||||||
18/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 650 | 30/11/2022 | XVFC/2022-23/P/41 | Expenditures | 350,000 | |||||||
18/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 350 | 30/11/2022 | XVFC/2022-23/P/42 | Expenditures | 99,600 | |||||||
18/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,000 | 30/11/2022 | XVFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:35:06 PM. |