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.) |
03/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,442 | 01/11/2022 | OWN/2022-23/P/200 | Expenditures | 2,800 | 03/11/2022 | OWN/2022-23/C/5 | 15,000 | ||||
03/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,674 | 01/11/2022 | OWN/2022-23/P/201 | Expenditures | 3,150 | 04/11/2022 | OWN/2022-23/C/6 | 30,000 | ||||
04/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,239 | 03/11/2022 | OWN/2022-23/P/202 | Expenditures | 1,400 | 10/11/2022 | OWN/2022-23/C/7 | 60,000 | ||||
04/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,649 | 03/11/2022 | OWN/2022-23/P/203 | Expenditures | 1,000 | 30/11/2022 | OWN/2022-23/C/8 | 30,000 | ||||
04/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,550 | 03/11/2022 | OWN/2022-23/P/204 | Expenditures | 1,000 | |||||||
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,000 | 04/11/2022 | OWN/2022-23/P/205 | Expenditures | 500 | |||||||
09/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 35,000 | 10/11/2022 | OWN/2022-23/P/206 | Expenditures | 9,750 | |||||||
10/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,900 | 10/11/2022 | OWN/2022-23/P/207 | Expenditures | 5,110 | |||||||
10/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,796 | 10/11/2022 | OWN/2022-23/P/208 | Expenditures | 7,000 | |||||||
10/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,377 | 10/11/2022 | OWN/2022-23/P/315 | Expenditures | 3,200 | |||||||
10/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | 10/11/2022 | OWN/2022-23/P/316 | Expenditures | 2,150 | |||||||
17/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,520 | 10/11/2022 | OWN/2022-23/P/317 | Expenditures | 980 | |||||||
17/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 764 | 17/11/2022 | OWN/2022-23/P/209 | Expenditures | 3,600 | |||||||
24/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,400 | 17/11/2022 | OWN/2022-23/P/210 | Expenditures | 1,200 | |||||||
24/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 80,000 | 17/11/2022 | OWN/2022-23/P/211 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 18,600 | 24/11/2022 | OWN/2022-23/P/212 | Expenditures | 80,000 | |||||||
29/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | 24/11/2022 | OWN/2022-23/P/318 | Expenditures | 2,400 | |||||||
29/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 100 | 24/11/2022 | OWN/2022-23/P/319 | Expenditures | 50,000 | |||||||
29/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 600 | 24/11/2022 | OWN/2022-23/P/320 | Expenditures | 2,820 | |||||||
29/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,400 | 29/11/2022 | OWN/2022-23/P/321 | Expenditures | 30,000 | |||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 25,859 | 29/11/2022 | OWN/2022-23/P/322 | Expenditures | 20,000 | |||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,363 | 30/11/2022 | OWN/2022-23/P/213 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/214 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:25 AM. |