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/92 | Direct Receipts | 22 | 11/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,848 | |||||||
01/11/2022 | STS/2022-23/R/4 | Direct Receipts | 3,586 | 11/11/2022 | OWN/2022-23/P/125 | Expenditures | 2 | |||||||
03/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,150 | 11/11/2022 | OWN/2022-23/P/126 | Expenditures | 600 | |||||||
03/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,612 | 11/11/2022 | OWN/2022-23/P/127 | Expenditures | 300 | |||||||
03/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 396 | 11/11/2022 | OWN/2022-23/P/128 | Expenditures | 600 | |||||||
10/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 823 | 17/11/2022 | OWN/2022-23/P/129 | Expenditures | 7,500 | |||||||
11/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,625 | 17/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | |||||||
15/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,524 | 17/11/2022 | OWN/2022-23/P/131 | Expenditures | 2,450 | |||||||
15/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,712 | 17/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,570 | |||||||
20/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 450 | 17/11/2022 | OWN/2022-23/P/133 | Expenditures | 210 | |||||||
20/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,440 | 17/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,080 | |||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,662 | 22/11/2022 | SBM/2022-23/P/5 | Expenditures | 5,375 | |||||||
24/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 975 | 22/11/2022 | SBM/2022-23/P/6 | Expenditures | 2,563 | |||||||
24/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 520 | 23/11/2022 | OWN/2022-23/P/135 | Expenditures | 580 | |||||||
24/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | 23/11/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 11 | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
29/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,580 | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
29/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 225 | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
29/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 120 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
29/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,160 | 24/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,350 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2022 | SBM/2022-23/P/7 | Expenditures | 396 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/138 | Expenditures | 180,715 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/139 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/141 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/142 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:29 AM. |