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.) |
02/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,180 | 02/11/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | 04/11/2022 | OWN/2022-23/C/87 | 1,200 | ||||
04/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/133 | Expenditures | 40,639 | 04/11/2022 | OWN/2022-23/C/98 | 4,260 | ||||
04/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,476 | 04/11/2022 | OWN/2022-23/P/134 | Expenditures | 11,452 | 11/11/2022 | OWN/2022-23/C/88 | 6,400 | ||||
09/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,400 | 04/11/2022 | OWN/2022-23/P/135 | Expenditures | 800 | 11/11/2022 | OWN/2022-23/C/99 | 10,060 | ||||
09/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,705 | 09/11/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | 17/11/2022 | OWN/2022-23/C/101 | 7,900 | ||||
11/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 8,600 | 11/11/2022 | OWN/2022-23/P/137 | Expenditures | 250 | 17/11/2022 | OWN/2022-23/C/102 | 13,020 | ||||
11/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 253 | 11/11/2022 | OWN/2022-23/P/138 | Expenditures | 250 | 19/11/2022 | OWN/2022-23/C/103 | 3,040 | ||||
16/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 11,410 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 135,901 | 19/11/2022 | OWN/2022-23/C/108 | 3,600 | ||||
17/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,900 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 85,767 | 24/11/2022 | OWN/2022-23/C/104 | 16,750 | ||||
17/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,866 | 19/11/2022 | OWN/2022-23/P/139 | Expenditures | 875 | 24/11/2022 | OWN/2022-23/C/109 | 4,300 | ||||
19/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,911 | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 254,759 | |||||||
19/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,600 | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 272,505 | |||||||
23/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 21,033 | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 42,665 | |||||||
23/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,400 | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 47,871 | |||||||
24/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,116 | |||||||
30/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,762 | 23/11/2022 | OWN/2022-23/P/140 | Expenditures | 4,025 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/141 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:21 AM. |