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/32 | Direct Receipts | 622 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 955 | |||||||
02/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,440 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
02/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | |||||||
02/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 150 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,132 | |||||||
02/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,100 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,280 | |||||||
02/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 02/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,180 | |||||||
03/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,138 | 02/11/2022 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 240 | 02/11/2022 | OWN/2022-23/P/18 | Expenditures | 900 | |||||||
03/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 02/11/2022 | OWN/2022-23/P/38 | Expenditures | 900 | |||||||
04/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,700 | 02/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,155 | |||||||
06/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,300 | 03/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 840 | 03/11/2022 | OWN/2022-23/P/41 | Expenditures | 550 | |||||||
09/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,400 | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 847 | |||||||
21/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | 04/11/2022 | OWN/2022-23/P/43 | Expenditures | 900 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 900 | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,534 | |||||||
24/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,934 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | |||||||
24/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 166 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,454 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/21 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 23,116 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/31 | Expenditures | 286 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 113 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/64 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/66 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:11:16 PM. |