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.) |
04/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,528 | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 125,189 | 04/11/2022 | OWN/2022-23/C/46 | 13,189 | ||||
04/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 760 | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,240 | 09/11/2022 | OWN/2022-23/C/40 | 9,100 | ||||
04/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 760 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,040 | 16/11/2022 | OWN/2022-23/C/36 | 1,100 | ||||
04/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 69 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | 16/11/2022 | OWN/2022-23/C/41 | 9,200 | ||||
04/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,100 | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | 18/11/2022 | OWN/2022-23/C/37 | 11,650 | ||||
09/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,400 | 04/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | 18/11/2022 | OWN/2022-23/C/42 | 6,300 | ||||
10/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,468 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,050 | 28/11/2022 | OWN/2022-23/C/38 | 9,480 | ||||
10/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 460 | 09/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,750 | 28/11/2022 | OWN/2022-23/C/43 | 11,800 | ||||
10/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 460 | 09/11/2022 | OWN/2022-23/P/58 | Expenditures | 11.8 | 30/11/2022 | OWN/2022-23/C/45 | 10,600 | ||||
10/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 54 | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,100 | 30/11/2022 | OWN/2022-23/C/49 | 11,630 | ||||
10/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,800 | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | 30/11/2022 | OWN/2022-23/C/50 | 4,383 | ||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,070 | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 800 | |||||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 610 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,600 | |||||||
18/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 610 | 17/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,650 | |||||||
18/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 90 | 18/11/2022 | OWN/2022-23/P/72 | Expenditures | 11.8 | |||||||
18/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,800 | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
25/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,258 | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 530 | 28/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 530 | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,000 | |||||||
25/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 23 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:33 AM. |