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.) |
04/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 14,700 | 05/11/2022 | OWN/2022-23/C/13 | 14,700 | ||||
04/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 410 | 04/11/2022 | OWN/2022-23/P/48 | Expenditures | 20,316 | 22/11/2022 | OWN/2022-23/C/14 | 2,660 | ||||
04/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,352 | 04/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | 30/11/2022 | OWN/2022-23/C/15 | 5,070 | ||||
05/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,072 | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,400 | 30/11/2022 | OWN/2022-23/C/16 | 7,992 | ||||
05/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 135 | 04/11/2022 | OWN/2022-23/P/51 | Expenditures | 12,716 | |||||||
05/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 135 | 04/11/2022 | OWN/2022-23/P/52 | Expenditures | 7,755 | |||||||
05/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 250 | |||||||
05/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 506 | 08/11/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
09/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 145,000 | |||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,972 | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
17/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,350 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,392 | |||||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 2,333 | |||||||
22/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,810 | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,784 | |||||||
22/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 110 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 100 | |||||||
22/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 110 | 11/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
22/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,100 | |||||||
22/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 30 | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 6,399 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,062 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/63 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/65 | Expenditures | 16,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:05 AM. |