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/143 | Direct Receipts | 11,053 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | 01/11/2022 | OWN/2022-23/C/44 | 6,500 | ||||
03/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,210 | 07/11/2022 | OWN/2022-23/P/90 | Expenditures | 20,000 | 01/11/2022 | OWN/2022-23/C/48 | 2,800 | ||||
03/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 284 | 07/11/2022 | OWN/2022-23/P/91 | Expenditures | 530 | 03/11/2022 | OWN/2022-23/C/49 | 7,478 | ||||
07/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 11,997 | 14/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | 14/11/2022 | OWN/2022-23/C/50 | 8,000 | ||||
07/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,155 | 14/11/2022 | OWN/2022-23/P/89 | Expenditures | 972 | 14/11/2022 | OWN/2022-23/C/51 | 25,000 | ||||
07/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | 14/11/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | 23/11/2022 | OWN/2022-23/C/52 | 2,320 | ||||
07/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 793 | 16/11/2022 | XVFC/2022-23/P/2 | Expenditures | 12,104 | 23/11/2022 | OWN/2022-23/C/55 | 2,640 | ||||
14/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | 17/11/2022 | XVFC/2022-23/P/3 | Expenditures | 39,270 | 29/11/2022 | OWN/2022-23/C/53 | 10,500 | ||||
14/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 160 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | 29/11/2022 | OWN/2022-23/C/56 | 13,274 | ||||
14/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,100 | 22/11/2022 | XVFC/2022-23/P/5 | Expenditures | 74,200 | 30/11/2022 | OWN/2022-23/C/54 | 11,000 | ||||
26/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 11,868 | 23/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,800 | 30/11/2022 | OWN/2022-23/C/57 | 5,020 | ||||
26/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,560 | 23/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,700 | |||||||
26/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 150 | 28/11/2022 | OWN/2022-23/P/98 | Expenditures | 471 | |||||||
26/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 167 | 29/11/2022 | OWN/2022-23/P/95 | Expenditures | 900 | |||||||
26/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 10,500 | 30/11/2022 | OWN/2022-23/P/96 | Expenditures | 25,056 | |||||||
29/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 6,286 | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 580 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 154 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:26 PM. |