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/327 | Direct Receipts | 1,725 | 01/11/2022 | OWN/2022-23/P/261 | Expenditures | 13,005 | |||||||
01/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,170 | 02/11/2022 | OWN/2022-23/P/238 | Expenditures | 8,200 | |||||||
02/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 6,515 | 02/11/2022 | OWN/2022-23/P/262 | Expenditures | 5,960 | |||||||
02/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 7,200 | 02/11/2022 | OWN/2022-23/P/263 | Expenditures | 19,000 | |||||||
02/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,300 | 02/11/2022 | OWN/2022-23/P/264 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,570 | 02/11/2022 | OWN/2022-23/P/265 | Expenditures | 12,500 | |||||||
03/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 4,000 | 02/11/2022 | OWN/2022-23/P/266 | Expenditures | 20,000 | |||||||
03/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,400 | 03/11/2022 | OWN/2022-23/P/267 | Expenditures | 8,800 | |||||||
04/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 11,700 | 04/11/2022 | OWN/2022-23/P/239 | Expenditures | 1,670 | |||||||
04/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,400 | 04/11/2022 | OWN/2022-23/P/268 | Expenditures | 1,600 | |||||||
04/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,920 | 05/11/2022 | OWN/2022-23/P/269 | Expenditures | 7,600 | |||||||
05/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 9,400 | 07/11/2022 | OWN/2022-23/P/240 | Expenditures | 500 | |||||||
05/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 5,058 | 07/11/2022 | OWN/2022-23/P/270 | Expenditures | 2,430 | |||||||
07/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 7,900 | 09/11/2022 | OWN/2022-23/P/241 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,475 | 09/11/2022 | OWN/2022-23/P/242 | Expenditures | 35,000 | |||||||
07/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,400 | 09/11/2022 | OWN/2022-23/P/246 | Expenditures | 17,300 | |||||||
07/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,240 | 09/11/2022 | OWN/2022-23/P/271 | Expenditures | 2,200 | |||||||
09/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 6,300 | 10/11/2022 | OWN/2022-23/P/272 | Expenditures | 22,450 | |||||||
09/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,125 | 10/11/2022 | OWN/2022-23/P/273 | Expenditures | 350 | |||||||
09/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 1,100 | 15/11/2022 | OWN/2022-23/P/274 | Expenditures | 6,400 | |||||||
09/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,000 | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 365,413 | |||||||
10/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,540 | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 360,671 | |||||||
14/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:31 PM. |