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/127 | Direct Receipts | 4,087 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 131 | 01/11/2022 | OWN/2022-23/C/81 | 14,200 | ||||
01/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 150 | 07/11/2022 | OWN/2022-23/P/92 | Expenditures | 6,778 | 02/11/2022 | OWN/2022-23/C/84 | 5,800 | ||||
01/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 150 | 11/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | 07/11/2022 | OWN/2022-23/C/79 | 8,000 | ||||
01/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 50 | 11/11/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/80 | 10,000 | ||||
01/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,500 | 11/11/2022 | OWN/2022-23/P/98 | Expenditures | 8,774 | 11/11/2022 | OWN/2022-23/C/85 | 10,000 | ||||
01/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,100 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 79,934 | 15/11/2022 | OWN/2022-23/C/86 | 10,150 | ||||
01/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,000 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 103,367 | 15/11/2022 | OWN/2022-23/C/87 | 300 | ||||
02/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,771 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 57,597 | 21/11/2022 | OWN/2022-23/C/82 | 2,988 | ||||
02/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 50 | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 67,228 | 21/11/2022 | OWN/2022-23/C/83 | 6,000 | ||||
02/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 50 | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 199,995 | 22/11/2022 | OWN/2022-23/C/88 | 1,350 | ||||
02/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 122 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 244 | 22/11/2022 | OWN/2022-23/C/89 | 5,000 | ||||
07/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,400 | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 12,457 | 24/11/2022 | OWN/2022-23/C/90 | 24,740 | ||||
11/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 10,400 | 21/11/2022 | OWN/2022-23/P/94 | Expenditures | 5,976 | 29/11/2022 | OWN/2022-23/C/91 | 10,000 | ||||
11/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,149 | 22/11/2022 | OWN/2022-23/P/101 | Expenditures | 242 | |||||||
11/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 700 | 22/11/2022 | OWN/2022-23/P/102 | Expenditures | 770 | |||||||
11/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 700 | 24/11/2022 | OWN/2022-23/P/103 | Expenditures | 17,548 | |||||||
11/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 595 | 26/11/2022 | XVFC/2022-23/P/11 | Expenditures | 73,986 | |||||||
11/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 17,312 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 244 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,988 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 25,264 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 361 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 712 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,294 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:52 AM. |