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.) |
03/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,450 | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | 03/11/2022 | OWN/2022-23/C/30 | 3,600 | ||||
03/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,695 | 03/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | 03/11/2022 | OWN/2022-23/C/46 | 5,000 | ||||
03/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,065 | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 47,000 | 07/11/2022 | OWN/2022-23/C/31 | 10,800 | ||||
03/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,185 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | 07/11/2022 | OWN/2022-23/C/34 | 28,020 | ||||
03/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 300 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,380 | 10/11/2022 | OWN/2022-23/C/32 | 9,100 | ||||
07/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,492 | 07/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | 10/11/2022 | OWN/2022-23/C/35 | 4,800 | ||||
07/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 135 | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 730 | 15/11/2022 | OWN/2022-23/C/33 | 2,700 | ||||
07/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 300 | 10/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,900 | 15/11/2022 | OWN/2022-23/C/36 | 8,000 | ||||
07/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 10,400 | 15/11/2022 | OWN/2022-23/P/76 | Expenditures | 900 | 23/11/2022 | OWN/2022-23/C/37 | 5,210 | ||||
07/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 383 | 15/11/2022 | OWN/2022-23/P/77 | Expenditures | 500 | 23/11/2022 | OWN/2022-23/C/42 | 16,000 | ||||
10/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,135 | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 25,500 | 29/11/2022 | OWN/2022-23/C/43 | 4,000 | ||||
10/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,945 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 40,000 | 30/11/2022 | OWN/2022-23/C/38 | 3,000 | ||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 652 | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 118 | |||||||
15/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,945 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,980 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 14,179 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 235 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:08 AM. |