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.) |
10/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | 14/11/2022 | OWN/2022-23/C/10 | 20,550 | ||||
12/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,000 | 09/11/2022 | OWN/2022-23/P/14 | Expenditures | 70,000 | 22/11/2022 | OWN/2022-23/C/14 | 6,500 | ||||
12/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,115 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,972 | 11/11/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
15/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 795 | 11/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
22/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,521 | 11/11/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 14/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 60,000 | 14/11/2022 | OWN/2022-23/P/19 | Expenditures | 11,734 | |||||||
24/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 15/11/2022 | OWN/2022-23/P/20 | Expenditures | 745 | |||||||
24/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,056 | 15/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 29,000 | 15/11/2022 | OWN/2022-23/P/22 | Expenditures | 11,000 | |||||||
28/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,830 | 16/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,809 | 16/11/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/28 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/30 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/39 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/44 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:09:59 AM. |