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.) |
11/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,800 | 04/11/2022 | OWN/2022-23/P/86 | Expenditures | 120 | 04/11/2022 | OWN/2022-23/C/87 | 23,020 | ||||
11/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,100 | 07/11/2022 | XVFC/2022-23/P/7 | Expenditures | 72,575 | 04/11/2022 | OWN/2022-23/C/88 | 14,000 | ||||
11/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,535 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 157,517 | 19/11/2022 | OWN/2022-23/C/89 | 42,100 | ||||
11/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,435 | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 11,960 | 19/11/2022 | OWN/2022-23/C/90 | 82,625 | ||||
11/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,560 | 11/11/2022 | OWN/2022-23/P/88 | Expenditures | 7,200 | 24/11/2022 | OWN/2022-23/C/91 | 24,550 | ||||
14/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 15,800 | 11/11/2022 | OWN/2022-23/P/92 | Expenditures | 35,420 | 24/11/2022 | OWN/2022-23/C/93 | 76,340 | ||||
14/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 21,335 | 11/11/2022 | OWN/2022-23/P/93 | Expenditures | 13,719 | 28/11/2022 | OWN/2022-23/C/92 | 16,400 | ||||
14/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,930 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 40,034 | 28/11/2022 | OWN/2022-23/C/94 | 53,940 | ||||
18/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 13,400 | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 117,098 | 30/11/2022 | OWN/2022-23/C/95 | 31,260 | ||||
18/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 14,920 | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 6,330 | 30/11/2022 | OWN/2022-23/C/96 | 297,100 | ||||
18/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,000 | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 7,500 | |||||||
19/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,000 | 16/11/2022 | OWN/2022-23/P/96 | Expenditures | 7,595 | |||||||
21/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 12,600 | 19/11/2022 | OWN/2022-23/P/89 | Expenditures | 8,000 | |||||||
21/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 13,390 | 19/11/2022 | OWN/2022-23/P/90 | Expenditures | 8,018 | |||||||
21/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | 19/11/2022 | OWN/2022-23/P/91 | Expenditures | 7,200 | |||||||
22/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 11,950 | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 342,710 | |||||||
22/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 21,750 | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 7,600 | |||||||
22/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 41,000 | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 285,000 | |||||||
25/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 9,900 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 21,320 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 17,270 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 11,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 26,860 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 285,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:32 AM. |