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.) |
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 500 | 14/11/2022 | OWN/2022-23/C/25 | 4,800 | ||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,455 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 500 | 14/11/2022 | OWN/2022-23/C/27 | 5,980 | ||||
14/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,600 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,500 | 25/11/2022 | OWN/2022-23/C/28 | 4,200 | ||||
14/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/74 | Expenditures | 400 | 25/11/2022 | OWN/2022-23/C/31 | 6,500 | ||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,566 | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,950 | 30/11/2022 | OWN/2022-23/C/29 | 11,910 | ||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 320 | 19/11/2022 | OWN/2022-23/P/75 | Expenditures | 510 | 30/11/2022 | OWN/2022-23/C/32 | 10,400 | ||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,180 | 24/11/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,033 | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,650 | |||||||
24/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 170 | 25/11/2022 | OWN/2022-23/P/78 | Expenditures | 300 | |||||||
24/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 244 | 25/11/2022 | OWN/2022-23/P/79 | Expenditures | 750 | |||||||
24/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,492 | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,950 | |||||||
24/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 15,000 | 26/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,700 | |||||||
25/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 470 | 26/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,458 | 26/11/2022 | XVFC/2022-23/P/12 | Expenditures | 102,700 | |||||||
25/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,687 | 27/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,000 | |||||||
25/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,900 | 27/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,990 | |||||||
26/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 190 | 27/11/2022 | XVFC/2022-23/P/13 | Expenditures | 8,950 | |||||||
26/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 138 | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,210 | |||||||
26/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,600 | 28/11/2022 | OWN/2022-23/P/71 | Expenditures | 600 | |||||||
26/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
28/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,476 | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,400 | |||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 270 | 28/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,906 | |||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 178 | 28/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,646 | |||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,412 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 270 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,023 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:56 AM. |