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/34 | Direct Receipts | 320,029 | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 6,000 | |||||||
07/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 439,848 | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 18,700 | |||||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 319,405 | 09/11/2022 | FFC/2022-23/P/2 | Expenditures | 50,190 | |||||||
09/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 105,650 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 97,000 | |||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,400 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 99,500 | |||||||
18/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,165 | 16/11/2022 | OWN/2022-23/P/144 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,600 | 16/11/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 800 | 16/11/2022 | OWN/2022-23/P/147 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,980 | 16/11/2022 | OWN/2022-23/P/149 | Expenditures | 6,389 | |||||||
25/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,781 | 16/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,200 | |||||||
25/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,400 | 16/11/2022 | OWN/2022-23/P/151 | Expenditures | 3,200 | |||||||
25/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 16/11/2022 | OWN/2022-23/P/152 | Expenditures | 5,200 | |||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,500 | 16/11/2022 | OWN/2022-23/P/153 | Expenditures | 8,797 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 399 | 16/11/2022 | OWN/2022-23/P/154 | Expenditures | 8,797 | |||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,500 | 16/11/2022 | OWN/2022-23/P/155 | Expenditures | 2.66 | |||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 35 | 16/11/2022 | OWN/2022-23/P/160 | Expenditures | 6,600 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/161 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/157 | Expenditures | 165 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/134 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/135 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/138 | Expenditures | 306,627 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/139 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/140 | Expenditures | 307,227 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/141 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/142 | Expenditures | 422,254 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/148 | Expenditures | 6,389 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/159 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/162 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:16 AM. |