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/112 | Direct Receipts | 7,995 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 8,054 | 04/11/2022 | OWN/2022-23/C/44 | 37,000 | ||||
01/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 160 | 04/11/2022 | OWN/2022-23/P/112 | Expenditures | 9,000 | 04/11/2022 | OWN/2022-23/C/52 | 8,500 | ||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 15,000 | 04/11/2022 | OWN/2022-23/P/128 | Expenditures | 14,380 | 07/11/2022 | OWN/2022-23/C/45 | 24,000 | ||||
04/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,000 | 07/11/2022 | OWN/2022-23/P/113 | Expenditures | 50,000 | 11/11/2022 | OWN/2022-23/C/46 | 24,500 | ||||
04/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 21,500 | 11/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,200 | 11/11/2022 | OWN/2022-23/C/53 | 4,500 | ||||
05/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 24,000 | 11/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,290 | 16/11/2022 | OWN/2022-23/C/54 | 5,300 | ||||
07/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,000 | 16/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | 16/11/2022 | OWN/2022-23/C/60 | 26,500 | ||||
11/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,000 | 16/11/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | 21/11/2022 | OWN/2022-23/C/55 | 20,700 | ||||
11/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,404 | 18/11/2022 | OWN/2022-23/P/131 | Expenditures | 770 | 21/11/2022 | OWN/2022-23/C/56 | 9,000 | ||||
11/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,830 | 18/11/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | 21/11/2022 | OWN/2022-23/C/58 | 11,000 | ||||
14/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 26,500 | 18/11/2022 | OWN/2022-23/P/142 | Expenditures | 1,800 | 21/11/2022 | OWN/2022-23/C/59 | 21,000 | ||||
17/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 20,649 | 21/11/2022 | OWN/2022-23/P/133 | Expenditures | 20,000 | 29/11/2022 | OWN/2022-23/C/57 | 34,500 | ||||
17/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 20,500 | 21/11/2022 | OWN/2022-23/P/134 | Expenditures | 9,487 | |||||||
21/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,500 | 21/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,800 | |||||||
21/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 9,487 | 21/11/2022 | OWN/2022-23/P/143 | Expenditures | 15,000 | |||||||
22/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,098 | 23/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 8,775 | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 33,829 | |||||||
25/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 22,625 | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 7,029 | |||||||
25/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 12,889 | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 9,533 | |||||||
25/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 22,625 | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 8,035 | |||||||
29/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,775 | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,210 | |||||||
30/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,159 | 25/11/2022 | OWN/2022-23/P/144 | Expenditures | 22,625 | |||||||
30/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 13,000 | 29/11/2022 | OWN/2022-23/P/137 | Expenditures | 14,500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/145 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/138 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:34 AM. |