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/30 | Direct Receipts | 86,496 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
02/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 04/11/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | |||||||
03/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,900 | 04/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,600 | |||||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,897 | 04/11/2022 | OWN/2022-23/P/36 | Expenditures | 11,600 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,938 | 07/11/2022 | OWN/2022-23/P/29 | Expenditures | 59 | |||||||
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,800 | 09/11/2022 | OWN/2022-23/P/37 | Expenditures | 59 | |||||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,211 | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 11,000 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,589 | 10/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,440 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,620 | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 82,000 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,791 | 14/11/2022 | OWN/2022-23/P/40 | Expenditures | 59 | |||||||
14/11/2022 | XVFC/2022-23/R/8 | Transfer | 399,000 | 18/11/2022 | OWN/2022-23/P/32 | Expenditures | 33,918 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,470 | 18/11/2022 | OWN/2022-23/P/41 | Expenditures | 29.5 | |||||||
16/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | |||||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,460 | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 59 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 625 | 25/11/2022 | OWN/2022-23/P/44 | Expenditures | 188,251 | |||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,106 | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 196,095 | 28/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 29/11/2022 | OWN/2022-23/P/47 | Expenditures | 29.5 | |||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,448 | 29/11/2022 | OWN/2022-23/P/48 | Expenditures | 7,200 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 530 | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 29.5 | |||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,746 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 53.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:49 AM. |