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/58 | Direct Receipts | 4,236 | 01/11/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | 01/11/2022 | OWN/2022-23/C/28 | 17,400 | ||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,400 | 01/11/2022 | OWN/2022-23/P/208 | Expenditures | 1,000 | 01/11/2022 | OWN/2022-23/C/30 | 25,000 | ||||
03/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,747 | 01/11/2022 | OWN/2022-23/P/209 | Expenditures | 1,000 | 03/11/2022 | OWN/2022-23/C/31 | 11,000 | ||||
03/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,050 | 15/11/2022 | OWN/2022-23/P/219 | Expenditures | 840 | 03/11/2022 | OWN/2022-23/C/35 | 8,900 | ||||
09/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,200 | 15/11/2022 | OWN/2022-23/P/220 | Expenditures | 400 | 10/11/2022 | OWN/2022-23/C/36 | 14,500 | ||||
09/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 14,766 | 15/11/2022 | OWN/2022-23/P/229 | Expenditures | 420 | 16/11/2022 | OWN/2022-23/C/32 | 21,000 | ||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,825 | 15/11/2022 | OWN/2022-23/P/230 | Expenditures | 220 | 16/11/2022 | OWN/2022-23/C/37 | 10,200 | ||||
15/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,908 | 16/11/2022 | OWN/2022-23/P/221 | Expenditures | 1,845 | 23/11/2022 | OWN/2022-23/C/33 | 8,000 | ||||
21/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 13,000 | 16/11/2022 | OWN/2022-23/P/231 | Expenditures | 1,000 | 23/11/2022 | OWN/2022-23/C/38 | 11,000 | ||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,082 | 16/11/2022 | OWN/2022-23/P/232 | Expenditures | 1,410 | 30/11/2022 | OWN/2022-23/C/34 | 4,500 | ||||
23/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 755 | 21/11/2022 | OWN/2022-23/P/222 | Expenditures | 2,000 | 30/11/2022 | OWN/2022-23/C/39 | 15,500 | ||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,650 | 21/11/2022 | OWN/2022-23/P/223 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 18,323 | 21/11/2022 | OWN/2022-23/P/224 | Expenditures | 804 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/233 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/234 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/235 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/236 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/237 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/238 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/16 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/17 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/226 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/227 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/228 | Expenditures | 537 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/239 | Expenditures | 24,995 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/240 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:58 PM. |