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/75 | Direct Receipts | 4,700 | 14/11/2022 | OWN/2022-23/P/59 | Expenditures | 24,580 | |||||||
01/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,711 | 14/11/2022 | OWN/2022-23/P/60 | Expenditures | 18,680 | |||||||
03/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,723 | 14/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,975 | |||||||
09/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,710 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,900 | |||||||
10/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,750 | |||||||
11/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/64 | Expenditures | 38,500 | |||||||
11/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,546 | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 265,861 | |||||||
11/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 550 | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 18,832 | |||||||
14/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,247 | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,465 | |||||||
15/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,635 | 23/11/2022 | OWN/2022-23/P/65 | Expenditures | 447 | |||||||
16/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,809 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,920 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,075 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,592 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 988 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,760 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,999 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 847 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,818 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,302 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,991 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,056 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,465 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,790 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:04:03 AM. |