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/550 | Direct Receipts | 157 | 02/11/2022 | OWN/2022-23/P/107 | Expenditures | 10,588 | |||||||
01/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 40 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 17,390 | |||||||
01/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 40 | 02/11/2022 | OWN/2022-23/P/96 | Expenditures | 9,000 | |||||||
01/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 12 | 02/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,600 | |||||||
01/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 30 | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 6,500 | |||||||
01/11/2022 | OWN/2022-23/R/620 | Direct Receipts | 90 | 29/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,500 | |||||||
01/11/2022 | OWN/2022-23/R/621 | Direct Receipts | 1,200 | 29/11/2022 | OWN/2022-23/P/99 | Expenditures | 91,500 | |||||||
02/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 40 | 30/11/2022 | FFC/2022-23/P/2 | Expenditures | 221,417.95 | |||||||
02/11/2022 | OWN/2022-23/R/622 | Direct Receipts | 2,000 | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 555,065 | |||||||
03/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 48 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 110 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 96 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 7 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/623 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/624 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/625 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 266 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/574 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/575 | Direct Receipts | 17 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/576 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/627 | Direct Receipts | 637 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/628 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:04 PM. |