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/111 | Direct Receipts | 440 | 09/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,300 | |||||||
01/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,108 | 09/11/2022 | OWN/2022-23/P/117 | Expenditures | 570 | |||||||
01/11/2022 | STS/2022-23/R/1 | Direct Receipts | 405,000 | 09/11/2022 | OWN/2022-23/P/118 | Expenditures | 12,600 | |||||||
02/11/2022 | STS/2022-23/R/2 | Direct Receipts | 1,925 | 10/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
02/11/2022 | STS/2022-23/R/3 | Direct Receipts | 192 | 10/11/2022 | OWN/2022-23/P/120 | Expenditures | 15,160 | |||||||
09/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 540 | 10/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 480 | 10/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,050 | |||||||
09/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 334,432 | 24/11/2022 | OWN/2022-23/P/123 | Expenditures | 996 | |||||||
09/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,614 | 24/11/2022 | OWN/2022-23/P/124 | Expenditures | 720 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Transfer | 932,021 | 24/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,600 | |||||||
11/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,074 | 24/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,326 | |||||||
11/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 10,000 | 24/11/2022 | OWN/2022-23/P/127 | Expenditures | 1,200 | |||||||
14/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 566 | 30/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,400 | |||||||
14/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 778 | 30/11/2022 | OWN/2022-23/P/129 | Expenditures | 498 | |||||||
15/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,426 | 30/11/2022 | STS/2022-23/P/2 | Expenditures | 66 | |||||||
16/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,216 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 530 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:03 AM. |