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/232 | Direct Receipts | 5,120 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,300 | |||||||
01/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,809 | 03/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 400 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 99,450 | |||||||
01/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,600 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 79,500 | |||||||
01/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,000 | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 23,500 | |||||||
02/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 681 | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 22,960 | |||||||
02/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,600 | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 18,660 | |||||||
05/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,750 | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 99,120 | |||||||
07/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 500 | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 45,160 | |||||||
09/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 13,766 | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 30,500 | |||||||
09/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,600 | 25/11/2022 | OWN/2022-23/P/100 | Expenditures | 40,916 | |||||||
10/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 235 | 25/11/2022 | OWN/2022-23/P/97 | Expenditures | 25,600 | |||||||
10/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 7,111 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,193 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 134 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,348 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 11,825 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 453 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:16 AM. |