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/40 | Direct Receipts | 18,608 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,089 | 01/11/2022 | OWN/2022-23/C/35 | 18,118 | ||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,600 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 300 | 01/11/2022 | OWN/2022-23/C/38 | 1,011 | ||||
07/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 150,000 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | 07/11/2022 | OWN/2022-23/C/36 | 150,000 | ||||
09/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 32,784 | 08/11/2022 | OWN/2022-23/P/91 | Expenditures | 150,000 | 09/11/2022 | OWN/2022-23/C/37 | 31,188 | ||||
09/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,200 | 09/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,600 | 09/11/2022 | OWN/2022-23/C/39 | 7,200 | ||||
15/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,295 | 15/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,891 | 15/11/2022 | OWN/2022-23/C/40 | 21,295 | ||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,600 | 16/11/2022 | OWN/2022-23/P/82 | Expenditures | 21,339 | 15/11/2022 | OWN/2022-23/C/42 | 16,537 | ||||
15/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,428 | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 48,436 | 16/11/2022 | OWN/2022-23/C/43 | 10,000 | ||||
15/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,270 | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | 23/11/2022 | OWN/2022-23/C/41 | 9,411 | ||||
16/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 23/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,664 | 23/11/2022 | OWN/2022-23/C/44 | 28,175 | ||||
23/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,075 | 23/11/2022 | OWN/2022-23/P/85 | Expenditures | 18,462 | 29/11/2022 | OWN/2022-23/C/45 | 31,556 | ||||
23/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 28,175 | 23/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,700 | 29/11/2022 | OWN/2022-23/C/51 | 20,630 | ||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 23/11/2022 | OWN/2022-23/P/90 | Expenditures | 346 | 30/11/2022 | OWN/2022-23/C/46 | 6,443 | ||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 21,344 | 28/11/2022 | XVFC/2022-23/P/20 | Expenditures | 79,400 | 30/11/2022 | OWN/2022-23/C/52 | 40,633 | ||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,962 | 28/11/2022 | XVFC/2022-23/P/21 | Expenditures | 41,725 | |||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 62,820 | 28/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,243 | |||||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,693 | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,130 | |||||||
29/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 20,630 | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 26,493 | |||||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 42,300 | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,169 | |||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/26 | Expenditures | 17,951 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/93 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/99 | Expenditures | 167 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:55 AM. |