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/177 | Direct Receipts | 1,600 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | 01/11/2022 | OWN/2022-23/C/137 | 1,600 | ||||
01/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,400 | 02/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,100 | 01/11/2022 | OWN/2022-23/C/143 | 4,000 | ||||
02/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,900 | 03/11/2022 | OWN/2022-23/P/129 | Expenditures | 6,000 | 01/11/2022 | OWN/2022-23/C/155 | 1,400 | ||||
02/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,777 | 07/11/2022 | XVFC/2022-23/P/6 | Expenditures | 281,483 | 01/11/2022 | OWN/2022-23/C/166 | 10,000 | ||||
03/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,500 | 07/11/2022 | XVFC/2022-23/P/7 | Expenditures | 281,756 | 01/11/2022 | OWN/2022-23/C/167 | 1,000 | ||||
05/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | 09/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,500 | 02/11/2022 | OWN/2022-23/C/138 | 2,000 | ||||
08/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,500 | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 281,500 | 02/11/2022 | OWN/2022-23/C/156 | 3,500 | ||||
09/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,223 | 05/11/2022 | OWN/2022-23/C/157 | 2,000 | ||||
09/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 34,500 | 11/11/2022 | OWN/2022-23/P/131 | Expenditures | 2,800 | 09/11/2022 | OWN/2022-23/C/139 | 500 | ||||
10/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,500 | 14/11/2022 | OWN/2022-23/P/132 | Expenditures | 3,300 | 09/11/2022 | OWN/2022-23/C/158 | 32,000 | ||||
11/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,500 | 15/11/2022 | OWN/2022-23/P/127 | Expenditures | 8,500 | 09/11/2022 | OWN/2022-23/C/159 | 3,500 | ||||
11/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 11,918 | 15/11/2022 | OWN/2022-23/P/133 | Expenditures | 3,860 | 10/11/2022 | OWN/2022-23/C/140 | 1,000 | ||||
14/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/134 | Expenditures | 30,000 | 10/11/2022 | OWN/2022-23/C/141 | 2,000 | ||||
14/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,096 | 21/11/2022 | OWN/2022-23/P/135 | Expenditures | 8,310 | 11/11/2022 | OWN/2022-23/C/160 | 2,000 | ||||
15/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,200 | 21/11/2022 | OWN/2022-23/P/139 | Expenditures | 27,188 | 14/11/2022 | OWN/2022-23/C/142 | 2,900 | ||||
15/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,430 | 22/11/2022 | OWN/2022-23/P/140 | Expenditures | 9,000 | 14/11/2022 | OWN/2022-23/C/161 | 5,000 | ||||
16/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 903 | 25/11/2022 | OWN/2022-23/P/137 | Expenditures | 1,300 | 15/11/2022 | OWN/2022-23/C/144 | 3,000 | ||||
17/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 17,500 | 25/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,979 | 15/11/2022 | OWN/2022-23/C/162 | 2,000 | ||||
19/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,600 | 30/11/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/163 | 17,000 | ||||
21/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,500 | 21/11/2022 | OWN/2022-23/C/164 | 1,500 | ||||
21/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 500 | Expenditures | 22/11/2022 | OWN/2022-23/C/145 | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,200 | Expenditures | 22/11/2022 | OWN/2022-23/C/147 | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,500 | Expenditures | 23/11/2022 | OWN/2022-23/C/165 | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,700 | Expenditures | 25/11/2022 | OWN/2022-23/C/168 | 10,000 | |||||||
25/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/146 | 1,500 | |||||||
25/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 15,998 | Expenditures | 30/11/2022 | OWN/2022-23/C/169 | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:19 PM. |